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

Peapack Gladstone Financial has disclosed Cash from Operations across 16 years of filings, most recently posting 24595000.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 24595000.0, up 412.36% year-over-year; the trailing twelve-month figure through Mar 2026 was 75601000.0 (up 71.35% YoY), and the FY2025 annual result 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.
• The 5-year median for Cash from Operations is 24595000.0 (2026), against an average of 19283000.0.
• Across the five-year window, Cash from Operations surged 1910.49% in 2024 and slumped 141.21% in 2025, its largest moves.
• Peapack Gladstone Financial's Cash from Operations stood at 13310000.0 in 2022, then tumbled by 90.11% to 1316000.0 in 2023, then soared by 1910.49% to 26458000.0 in 2024, then slumped by 104.25% to 1124000.0 in 2025, then surged by 2288.17% to 24595000.0 in 2026.
• The last three Cash from Operations figures came in at 24595000.0 (Q1 2026), 1124000.0 (Q4 2025), and 36186000.0 (Q3 2025), per Business Quant data.