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 $51.2 million for Q2 2026.

• In Q2 2026, Cash from Operations rose 221.27% year-over-year to $51.2 million; the TTM figure through Jun 2026 stood at $110.9 million (up 87.26% YoY), while the FY2025 annual figure was $43.1 million, down 39.34% from the prior year.
• Cash from Operations came in at $51.2 million for Q2 2026 at Peapack Gladstone Financial, up from $24.6 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $51.2 million in Q2 2026 to a low of -$7.9 million in Q1 2025.
• Average Cash from Operations over 5 years is $21.1 million, with a median of $24.6 million recorded in 2024.
• Year-over-year, Cash from Operations soared 1910.49% in 2024 and sank 141.21% in 2025.
• Over 5 years, Cash from Operations stood at $13.3 million in 2022, then sank by 90.11% to $1.3 million in 2023, then soared by 1910.49% to $26.5 million in 2024, then plunged by 104.25% to -$1.1 million in 2025, then jumped by 4657.21% to $51.2 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were $51.2 million in Q2 2026, $24.6 million in Q1 2026, and -$1.1 million in Q4 2025.