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Center Bancorp CNOB Lease Liability Payments - Remainder of Fiscal Year

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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%
Free cash flow$14.0M-4.1%

Valuation

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Market cap$1.77B+53.6%
Enterprise value$2.28B+66.1%
P/E18.1×-12.7×

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

Reported directly by Center Bancorp in its filing.

Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths.

The source filing: Center Bancorp’s 10-K, filed February 24, 2026.

Filed
Feb 24, 2026, 4:02 PM EST
Fiscal year
FY2025
Accession
0001437749-26-005320
Line itemDecember 31,December 31,
2025
(dollars in thousands)
Lease payments due:
Less than 1 year$$5,870
1 year through less than 2 years5,225
2 years through less than 3 years4,499
3 years through less than 4 years3,187
4 years through 5 years2,805

Document

FAQ

What is Center Bancorp's lease liability payments - remainder of fiscal year?
Center Bancorp (CNOB) reported lease liability payments - remainder of fiscal year of $5.87M in Q4 2025.
How has Center Bancorp's lease liability payments - remainder of fiscal year changed year-over-year?
Center Bancorp's lease liability payments - remainder of fiscal year increased by 64.1% year-over-year, from $3.58M to $5.87M.
What is the long-term trend for Center Bancorp's lease liability payments - remainder of fiscal year?
Over 4 years (2021 to 2025), Center Bancorp's lease liability payments - remainder of fiscal year has grown at a 20.3% compound annual growth rate (CAGR), from $2.81M to $5.87M.
What does lease liability payments - remainder of fiscal year mean?
The contractual cash obligations for operating and finance leases due within the remaining months of the current fiscal year. This provides a short-term view of the company's fixed lease commitments. It is a critical component for assessing near-term liquidity and cash flow requirements.

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