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Peapack Gladstone Financial (PGC) Cash from Operations (2019 - 2025)

Peapack Gladstone Financial (PGC) has disclosed Cash from Operations for 7 consecutive years, with 1124000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 104.25% to 1124000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 43132000.0 through Dec 2025, down 39.34% year-over-year, with the annual reading at 43132000.0 for FY2025, 39.34% down from the prior year.
  • Cash from Operations hit 1124000.0 in Q4 2025 for Peapack Gladstone Financial, down from 36186000.0 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.
  • Historically, Cash from Operations has averaged 18933950.0 across 5 years, with a median of 21372000.0 in 2021.
  • Biggest five-year swings in Cash from Operations: skyrocketed 1910.49% in 2024 and later crashed 141.21% in 2025.
  • Year by year, Cash from Operations stood at 6999000.0 in 2021, then soared by 90.17% to 13310000.0 in 2022, then crashed by 90.11% to 1316000.0 in 2023, then surged by 1910.49% to 26458000.0 in 2024, then plummeted by 104.25% to 1124000.0 in 2025.
  • Business Quant data shows Cash from Operations for PGC at 1124000.0 in Q4 2025, 36186000.0 in Q3 2025, and 15944000.0 in Q2 2025.