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Total debt at other companies

Valley National Bank logo
Valley National BankVLY
$63.88M+8.2%
Customers Bancorp logo
Customers BancorpCUBI
$1.67B+31.6%
First Financial Bankshares logo
First Financial BanksharesFFIN
$22.31M-17.3%
STB
S&T BancorpSTBA
$100.79M-30.9%
Stellar Bancorp logo
Stellar BancorpSTEL
$15.51M-11.1%
JPMorgan Chase logo
JPMorgan ChaseJPM

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 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

Calculated from Center Bancorp’s reported figures.

Plus components not separately reported this period.

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 total debt?
Center Bancorp (CNOB) reported total debt of $858.05M in Q1 2026.
How has Center Bancorp's total debt changed year-over-year?
Center Bancorp's total debt increased by 36.7% year-over-year, from $627.82M to $858.05M.
What is the long-term trend for Center Bancorp's total debt?
Over 5 years (2020 to 2025), Center Bancorp's total debt has grown at a 4.6% compound annual growth rate (CAGR), from $747.72M to $936.9M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.