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Peapack Gladstone Financial (PGC) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Peapack Gladstone Financial (PGC) over the last 10 years, with Q3 2025 value amounting to $36.2 million.

  • Peapack Gladstone Financial's Cash from Operations rose 4659.7% to $36.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $36.4 million, marking a year-over-year decrease of 4293.38%. This contributed to the annual value of $71.1 million for FY2024, which is 145.98% up from last year.
  • Peapack Gladstone Financial's Cash from Operations amounted to $36.2 million in Q3 2025, which was up 4659.7% from $15.9 million recorded in Q2 2025.
  • In the past 5 years, Peapack Gladstone Financial's Cash from Operations ranged from a high of $39.3 million in Q2 2022 and a low of -$7.9 million during Q1 2025
  • Its 5-year average for Cash from Operations is $20.0 million, with a median of $23.6 million in 2021.
  • Its Cash from Operations has fluctuated over the past 5 years, first surged by 191048.63% in 2024, then plummeted by 14120.57% in 2025.
  • Peapack Gladstone Financial's Cash from Operations (Quarter) stood at $7.0 million in 2021, then skyrocketed by 90.17% to $13.3 million in 2022, then tumbled by 90.11% to $1.3 million in 2023, then surged by 1910.49% to $26.5 million in 2024, then skyrocketed by 36.77% to $36.2 million in 2025.
  • Its Cash from Operations was $36.2 million in Q3 2025, compared to $15.9 million in Q2 2025 and -$7.9 million in Q1 2025.