Peapack Gladstone Financial (PGC) Cash from Operations (2011 - 2026)
Peapack Gladstone Financial (PGC) posted Cash from Operations of 24595000.0 for Q1 2026, up 2288.17% sequentially from 1124000.0 in Q4 2025, and up 412.36% YoY from 4800362.64 in Q1 2025.
Peapack Gladstone Financial (PGC) Cash from Operations (2011 - 2026) Analysis & Trends
Peapack Gladstone Financial has reported Cash from Operations for 16 years, with the latest figure at 24595000.0 in Q1 2026.
- Quarterly Cash from Operations rose 412.36% year-over-year to 24595000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 75601000.0 (up 71.35% YoY) and the FY2025 annual result came in at 43132000.0, down 39.34% from the prior year.
- Cash from Operations improved to 24595000.0 in Q1 2026 per PGC's latest filing, from 1124000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 39284000.0 in Q2 2022 and troughed at 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.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations jumped 1910.49% in 2024, then slumped 141.21% in 2025.
- Over 5 years, Cash from Operations stood at 13310000.0 in 2022, then tumbled by 90.11% to 1316000.0 in 2023, then surged by 1910.49% to 26458000.0 in 2024, then slumped by 104.25% to 1124000.0 in 2025, then jumped by 2288.17% to 24595000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 24595000.0, 1124000.0, and 36186000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.40 Bn | 84.21 Bn | - | - |
| 2 | Pnc Financial Services | 98.23 Bn | 98.23 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.46 Bn | 96.46 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.78 Bn | -144.31 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 71.90 Bn | -81.41 Bn | - | - |
| 7 | Nu Holdings | 69.35 Bn | 55.67 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.87 Bn | 61.87 Bn | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 50.14 Bn | 26.41 Bn | - | - |
| 10 | Peapack Gladstone Financial | 809.71 Mn | 809.71 Mn | - | 51.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 51.22 Mn |
| Jun 30, 2026 | 51.22 Mn |
| 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 |