What is Center Bancorp's net change in cash?

Center Bancorp (CNOB) reported net change in cash of -$36.42M in Q1 2026.

How has Center Bancorp's net change in cash changed year-over-year?

Center Bancorp's net change in cash increased by 43.0% year-over-year, from -$63.89M to -$36.42M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Center Bancorp CNOB Net Change in Cash

Net Change in Cash at other companies

JPMorgan ChaseJPM

-$31.2B+28.1%

Valley National BankVLY

-$424.14M+36.4%

Customers BancorpCUBI

$386.74M+208%

Enterprise Financial ServicesEFSC

-$47.43M+83.2%

International BancsharesIBOC

$49.45M-79.1%

Origin BancorpOBK

$241.99M+1,417%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash.

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

Connect your AI

Claude

Questions, answered.

What is Center Bancorp's net change in cash?: Center Bancorp (CNOB) reported net change in cash of -$36.42M in Q1 2026.
How has Center Bancorp's net change in cash changed year-over-year?: Center Bancorp's net change in cash increased by 43.0% year-over-year, from -$63.89M to -$36.42M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.