Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Peapack Gladstone Financial (PGC) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Peapack Gladstone Financial (PGC) over the last 13 years, with Q3 2025 value amounting to $36.2 million.

  • Peapack Gladstone Financial's Cash from Operations rose 4659.7% to $36.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $70.7 million, marking a year-over-year increase of 5385.65%. This contributed to the annual value of $71.1 million for FY2024, which is 145.98% up from last year.
  • As of Q3 2025, Peapack Gladstone Financial's Cash from Operations stood at $36.2 million, which was up 4659.7% from $15.9 million recorded in Q2 2025.
  • In the past 5 years, Peapack Gladstone Financial's Cash from Operations ranged from a high of $39.3 million in Q2 2022 and a low of -$7.9 million during Q1 2025
  • Moreover, its 5-year median value for Cash from Operations was $23.6 million (2021), whereas its average is $20.0 million.
  • As far as peak fluctuations go, Peapack Gladstone Financial's Cash from Operations soared by 191048.63% in 2024, and later tumbled by 14120.57% in 2025.
  • Peapack Gladstone Financial's Cash from Operations (Quarter) stood at $7.0 million in 2021, then surged by 90.17% to $13.3 million in 2022, then crashed by 90.11% to $1.3 million in 2023, then soared by 1910.49% to $26.5 million in 2024, then surged by 36.77% to $36.2 million in 2025.
  • Its last three reported values are $36.2 million in Q3 2025, $15.9 million for Q2 2025, and -$7.9 million during Q1 2025.