Peapack Gladstone Financial (PGC) Cash from Operations (2011 - 2026)
Peapack Gladstone Financial (PGC) reported Cash from Operations of 24595000.0 for Q1 2026, up 412.36% on a YoY basis from 4800362.64 in Q1 2025, and up 2288.17% sequentially from 1124000.0 in Q4 2025.
Peapack Gladstone Financial (PGC) Cash from Operations (2011 - 2026) Analysis & Trends
Peapack Gladstone Financial (PGC) has 16 years of Cash from Operations data on file, last reported at 24595000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 412.36% year-over-year to 24595000.0; the trailing twelve-month figure through Mar 2026 stood at 75601000.0 (up 71.35% YoY), and the FY2025 full-year result was 43132000.0, down 39.34% from the prior year.
- Cash from Operations improved to 24595000.0 in Q1 2026, 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 surged 1910.49% in 2024 and plunged 141.21% in 2025, its largest moves.
- Tracing PGC's Cash from Operations over 5 years: stood at 13310000.0 in 2022, then plunged by 90.11% to 1316000.0 in 2023, then surged by 1910.49% to 26458000.0 in 2024, then tumbled by 104.25% to 1124000.0 in 2025, then jumped by 2288.17% to 24595000.0 in 2026.
- Business Quant data shows PGC's Cash from Operations at 24595000.0 in Q1 2026, 1124000.0 in Q4 2025, and 36186000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | - |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | - |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -177,759.00 |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 6.34 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 6.83 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 1.93 Bn |
| 10 | Peapack Gladstone Financial | 803.32 Mn | 803.32 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 |