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Center Bancorp CNOB Operating Cash Flow

Operating Cash Flow at other companies

JPMorgan ChaseJPM

-$211.76B+15.9%

Valley National BankVLY

$209.63M+1,324%

Customers BancorpCUBI

$35.07M-62.7%

Enterprise Financial ServicesEFSC

$58.5M+46.2%

International BancsharesIBOC

$120.73M-14.0%

Origin BancorpOBK

$52.88M+48.7%

Other financials

Income statement

Revenue$73.4M—

Net income$37.8M+86.8%

EPS (diluted)$0.75—

Balance sheet

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

CapEx$1.3M+389%

Free cash flow$14.0M-4.1%

Valuation

Market cap$1.66B+44.3%

Enterprise value$2.18B+46.6%

P/E17×+2.0×

P/S5.8×—

Profitability

Net margin44.8%—

FCF margin57.3%—

Returns & leverage

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Center Bancorp (CNOB) reported operating cash flow of $15.32M in Q1 2026.
How has Center Bancorp's operating cash flow changed year-over-year?: Center Bancorp's operating cash flow increased by 2.9% year-over-year, from $14.89M to $15.32M.
What is the long-term trend for Center Bancorp's operating cash flow?: Over 3 years (2021 to 2025), Center Bancorp's operating cash flow has grown at a -19.3% compound annual growth rate (CAGR), from $202.27M to $106.4M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.