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Center Bancorp CNOB Free cash flow

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Other financials

Income statement

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Revenue$73.4M
Net income$37.8M+86.8%
EPS (diluted)$0.75

Balance sheet

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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

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Operating cash flow$15.3M+2.9%
CapEx$1.3M+389%

Valuation

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Market cap$1.8B+56.3%
Enterprise value$2.31B+68.4%
P/E18.3×-12.3×

Profitability

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Net margin44.8%
FCF margin57.3%

Returns & leverage

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Return on equity6.9%+0.7pp
Debt / equity0.5×0.0×

Where this comes from

Calculated from Center Bancorp’s reported figures.

The source filing: Center Bancorp’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 4:01 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-014866

FAQ

What is Center Bancorp's free cash flow?
Center Bancorp (CNOB) reported free cash flow of $14.03M in Q1 2026.
How has Center Bancorp's free cash flow changed year-over-year?
Center Bancorp's free cash flow decreased by 4.1% year-over-year, from $14.63M to $14.03M.
What is the long-term trend for Center Bancorp's free cash flow?
Over 3 years (2021 to 2025), Center Bancorp's free cash flow has grown at a -20.3% compound annual growth rate (CAGR), from $199.49M to $101.01M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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