Peapack Gladstone Financial (PGC) Cash from Operations (2011 - 2026)
Peapack Gladstone Financial recorded quarterly Cash from Operations of 24595000.0 in Q1 2026, up 2288.17% quarter-over-quarter from 1124000.0 in Q4 2025, and up 412.36% year-over-year from 4800362.64 in Q1 2025.
Peapack Gladstone Financial's Cash from Operations history runs 16 years deep, the most recent figure standing at 24595000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 412.36% year-over-year to 24595000.0; the TTM figure through Mar 2026 stood at 75601000.0 (up 71.35% YoY), while the FY2025 annual figure was 43132000.0, down 39.34% from the prior year.
- Cash from Operations came in at 24595000.0 for Q1 2026 at Peapack Gladstone Financial, up 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 soared 1910.49% in 2024 and sank 141.21% in 2025, its largest moves.
- Peapack Gladstone Financial's Cash from Operations stood at 13310000.0 in 2022, then slumped by 90.11% to 1316000.0 in 2023, then jumped by 1910.49% to 26458000.0 in 2024, then sank by 104.25% to 1124000.0 in 2025, then soared 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -177,759.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 6.34 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.83 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | Peapack Gladstone Financial | 753.20 Mn | 28.61 Mn | - | 24.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 24.74 Mn |
| Sep 30, 2023 | 24.74 Mn |
| Jun 30, 2023 | 5.03 Mn |
| Jun 30, 2023 | 5.03 Mn |
| Mar 31, 2023 | 39.00 Mn |
| Mar 31, 2023 | 39.00 Mn |
| Dec 31, 2022 | 13.31 Mn |
| Dec 31, 2022 | 13.31 Mn |
| Sep 30, 2022 | 35.39 Mn |
| Sep 30, 2022 | 35.39 Mn |
| Jun 30, 2022 | 39.28 Mn |
| Jun 30, 2022 | 39.28 Mn |
| Mar 31, 2022 | 30.92 Mn |
| Mar 31, 2022 | 30.92 Mn |
| Dec 31, 2021 | 7.00 Mn |
| Dec 31, 2021 | 7.00 Mn |
| Sep 30, 2021 | 14.52 Mn |
| Sep 30, 2021 | 14.52 Mn |
| Jun 30, 2021 | 23.64 Mn |
| Jun 30, 2021 | 23.64 Mn |
| Mar 31, 2021 | 30.31 Mn |
| Mar 31, 2021 | 30.31 Mn |
| Dec 31, 2020 | 17.98 Mn |
| Dec 31, 2020 | 17.98 Mn |
| Sep 30, 2020 | -2.36 Mn |
| Sep 30, 2020 | -2.36 Mn |
| Jun 30, 2020 | 13.72 Mn |
| Jun 30, 2020 | 13.72 Mn |
| Mar 31, 2020 | 7.38 Mn |
| Mar 31, 2020 | 7.38 Mn |
| Dec 31, 2019 | 19.15 Mn |
| Dec 31, 2019 | 19.15 Mn |
| Sep 30, 2019 | 23.14 Mn |
| Sep 30, 2019 | 23.14 Mn |
| Jun 30, 2019 | 12.12 Mn |
| Jun 30, 2019 | 12.12 Mn |
| Mar 31, 2019 | 31.89 Mn |
| Mar 31, 2019 | 31.89 Mn |
| Dec 31, 2018 | 6.83 Mn |
| Dec 31, 2018 | 6.83 Mn |
| Sep 30, 2018 | 26.06 Mn |
| Sep 30, 2018 | 26.06 Mn |
| Jun 30, 2018 | 17.28 Mn |
| Jun 30, 2018 | 17.28 Mn |
| Mar 31, 2018 | 14.08 Mn |
| Mar 31, 2018 | 14.08 Mn |
| Dec 31, 2017 | 11.33 Mn |
| Dec 31, 2017 | 11.33 Mn |
| Sep 30, 2017 | 13.31 Mn |
| Sep 30, 2017 | 13.31 Mn |
| Mar 31, 2016 | 3.66 Mn |
| Mar 31, 2016 | 3.66 Mn |
| Dec 31, 2015 | 5.37 Mn |
| Dec 31, 2015 | 5.37 Mn |
| Sep 30, 2015 | 6.94 Mn |
| Sep 30, 2015 | 6.94 Mn |
| Jun 30, 2015 | 12.72 Mn |
| Jun 30, 2015 | 12.72 Mn |
| Mar 31, 2015 | 5.28 Mn |
| Mar 31, 2015 | 5.28 Mn |
| Dec 31, 2014 | 4.64 Mn |
| Dec 31, 2014 | 4.64 Mn |
| Sep 30, 2014 | 8.87 Mn |
| Sep 30, 2014 | 8.87 Mn |
| Jun 30, 2014 | 4.22 Mn |
| Jun 30, 2014 | 4.22 Mn |
| Mar 31, 2014 | 9.52 Mn |
| Mar 31, 2014 | 9.52 Mn |
| Dec 31, 2013 | 3.25 Mn |
| Dec 31, 2013 | 3.25 Mn |
| Mar 31, 2013 | 11.60 Mn |
| Mar 31, 2013 | 11.60 Mn |
| Dec 31, 2012 | 6.56 Mn |
| Dec 31, 2012 | 6.56 Mn |
| Sep 30, 2012 | -837,000.00 |
| Sep 30, 2012 | -837,000.00 |
| Jun 30, 2012 | 5.24 Mn |
| Jun 30, 2012 | 5.24 Mn |
| Mar 31, 2012 | 6.89 Mn |
| Mar 31, 2012 | 6.89 Mn |
| Dec 31, 2011 | 3.12 Mn |
| Dec 31, 2011 | 3.12 Mn |
| Sep 30, 2011 | 10.34 Mn |
| Sep 30, 2011 | 10.34 Mn |
| Jun 30, 2011 | 6.75 Mn |
| Jun 30, 2011 | 6.75 Mn |
| Mar 31, 2011 | 2.25 Mn |
| Mar 31, 2011 | 2.25 Mn |