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Center Bancorp CNOB Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

Customers Bancorp logo
Customers BancorpCUBI
$35.07M-62.7%
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
$58.5M+46.2%
International Bancshares logo
International BancsharesIBOC
$120.73M-14.0%
First Financial Bankshares logo
First Financial BanksharesFFIN
$101.64M+32.3%
JPMorgan Chase logo
JPMorgan ChaseJPM
——
Valley National Bank logo
Valley National BankVLY
——

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: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 cash provided by (used in) operating activity, including discontinued operation?
Center Bancorp (CNOB) reported cash provided by (used in) operating activity, including discontinued operation of $15.32M in Q1 2026.
How has Center Bancorp's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Center Bancorp's cash provided by (used in) operating activity, including discontinued operation increased by 2.9% year-over-year, from $14.89M to $15.32M.
What is the long-term trend for Center Bancorp's cash provided by (used in) operating activity, including discontinued operation?
Over 3 years (2021 to 2025), Center Bancorp's cash provided by (used in) operating activity, including discontinued operation has grown at a -19.3% compound annual growth rate (CAGR), from $202.27M to $106.4M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.