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Center Bancorp CNOB Financing Cash Flow

Financing Cash Flow at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$400.68B+26.0%
Valley National Bank logo
Valley National BankVLY
$171.7M+136%
Customers Bancorp logo
Customers BancorpCUBI
$977.96M+1,910%
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
-$197.07M-556%
Origin Bancorp logo
Origin BancorpOBK
$433.34M+1,028%
International Bancshares logo
International BancsharesIBOC
$160.46M-56.8%

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$1.66B+44.3%
Enterprise value$2.18B+46.6%
P/E17×+2.0×
P/S5.8×

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:NetCashProvidedByUsedInFinancingActivities.

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

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Questions, answered.

What is Center Bancorp's financing cash flow?
Center Bancorp (CNOB) reported financing cash flow of $181.34M in Q1 2026.
How has Center Bancorp's financing cash flow changed year-over-year?
Center Bancorp's financing cash flow increased by 231.5% year-over-year, from -$137.95M to $181.34M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.