What is Center Bancorp's debt repayments?

Center Bancorp (CNOB) reported debt repayments of $774.02M in Q1 2026.

How has Center Bancorp's debt repayments changed year-over-year?

Center Bancorp's debt repayments increased by 75.9% year-over-year, from $440.02M to $774.02M.

What is the long-term trend for Center Bancorp's debt repayments?

Over 3 years (2022 to 2025), Center Bancorp's debt repayments has grown at a -33.7% compound annual growth rate (CAGR), from $3.81B to $1.11B.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Center Bancorp CNOB Debt Repayments

Debt Repayments at other companies

JPMorgan ChaseJPM

$31.94B+12.2%

Valley National BankVLY

$350M+28.2%

Customers BancorpCUBI

$180M+80.0%

Enterprise Financial ServicesEFSC

$2.26M—

Origin BancorpOBK

$82.29M-29.5%

STB

S&T BancorpSTBA

$21K+5.0%

Other financials

Income statement

See full

Revenue$73.4M—

Net income$37.8M+86.8%

EPS (diluted)$0.75—

Balance sheet

See full

Cash & equivalents$344.5M+17.7%

Total debt$858.0M+36.7%

Total equity$1.6B+27.0%

Total assets$14.2B+45.6%

Cash flow

See full

Operating cash flow$15.3M+2.9%

CapEx$1.3M+389%

Free cash flow$14.0M-4.1%

Valuation

See full

Market cap$1.66B+44.3%

Enterprise value$2.18B+46.6%

P/E17×+2.0×

P/S5.8×—

Profitability

See full

Net margin44.8%—

FCF margin57.3%—

Returns & leverage

See full

Return on equity6.9%+0.7pp

Debt / equity0.5×0.0×

Where this comes from

Reported directly by Center Bancorp in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfFederalHomeLoanBankBorrowings.

The official record: Center Bancorp’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Center Bancorp's debt repayments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Center Bancorp's debt repayments?: Center Bancorp (CNOB) reported debt repayments of $774.02M in Q1 2026.
How has Center Bancorp's debt repayments changed year-over-year?: Center Bancorp's debt repayments increased by 75.9% year-over-year, from $440.02M to $774.02M.
What is the long-term trend for Center Bancorp's debt repayments?: Over 3 years (2022 to 2025), Center Bancorp's debt repayments has grown at a -33.7% compound annual growth rate (CAGR), from $3.81B to $1.11B.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.