Peapack Gladstone Financial (PGC) Cash from Operations (2011 - 2026)

Peapack Gladstone Financial (PGC) reported Cash from Operations of 24595000.0 for Q1 2026, up 412.36% on a YoY basis from 4800362.64 in Q1 2025, and up 2288.17% sequentially from 1124000.0 in Q4 2025.

Peapack Gladstone Financial (PGC) Cash from Operations (2011 - 2026) Analysis & Trends

Peapack Gladstone Financial (PGC) has 16 years of Cash from Operations data on file, last reported at 24595000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 412.36% year-over-year to 24595000.0; the trailing twelve-month figure through Mar 2026 stood at 75601000.0 (up 71.35% YoY), and the FY2025 full-year result was 43132000.0, down 39.34% from the prior year.
  • Cash from Operations improved to 24595000.0 in Q1 2026, from 1124000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 39284000.0 in Q2 2022 to a low of 7874000.0 in Q1 2025.
  • A 5-year average of 19283000.0 and a median of 24595000.0 in 2026 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations surged 1910.49% in 2024 and plunged 141.21% in 2025, its largest moves.
  • Tracing PGC's Cash from Operations over 5 years: stood at 13310000.0 in 2022, then plunged by 90.11% to 1316000.0 in 2023, then surged by 1910.49% to 26458000.0 in 2024, then tumbled by 104.25% to 1124000.0 in 2025, then jumped by 2288.17% to 24595000.0 in 2026.
  • Business Quant data shows PGC's Cash from Operations at 24595000.0 in Q1 2026, 1124000.0 in Q4 2025, and 36186000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -177,759.00
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 6.34 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 6.83 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 1.93 Bn
10 Peapack Gladstone Financial 803.32 Mn 803.32 Mn - 24.60 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 24.60 Mn
Mar 31, 2026 24.60 Mn
Dec 31, 2025 -1.12 Mn
Dec 31, 2025 -1.12 Mn
Sep 30, 2025 36.19 Mn
Sep 30, 2025 36.19 Mn
Jun 30, 2025 15.94 Mn
Jun 30, 2025 15.94 Mn
Mar 31, 2025 -7.87 Mn
Mar 31, 2025 -7.87 Mn
Dec 31, 2024 26.46 Mn
Dec 31, 2024 26.46 Mn
Sep 30, 2024 24.68 Mn
Sep 30, 2024 24.68 Mn
Jun 30, 2024 852,000.00
Jun 30, 2024 852,000.00
Mar 31, 2024 19.11 Mn
Mar 31, 2024 19.11 Mn
Dec 31, 2023 1.32 Mn
Dec 31, 2023 1.32 Mn