How has Center Bancorp's cash and cash equivalents, end of period changed year-over-year?

Center Bancorp's cash and cash equivalents, end of period increased by 17.7% year-over-year, from $292.6M to $344.47M.

What is the long-term trend for Center Bancorp's cash and cash equivalents, end of period?

Over 5 years (2020 to 2025), Center Bancorp's cash and cash equivalents, end of period has grown at a 4.6% compound annual growth rate (CAGR), from $303.76M to $380.9M.

Center Bancorp CNOB Cash and cash equivalents, end of period

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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$1.68B+44.3%

Enterprise value$2.19B+46.6%

P/E17.1×+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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 cash and cash equivalents, end of period?: Center Bancorp (CNOB) reported cash and cash equivalents, end of period of $344.47M in Q1 2026.
How has Center Bancorp's cash and cash equivalents, end of period changed year-over-year?: Center Bancorp's cash and cash equivalents, end of period increased by 17.7% year-over-year, from $292.6M to $344.47M.
What is the long-term trend for Center Bancorp's cash and cash equivalents, end of period?: Over 5 years (2020 to 2025), Center Bancorp's cash and cash equivalents, end of period has grown at a 4.6% compound annual growth rate (CAGR), from $303.76M to $380.9M.