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Peapack Gladstone Financial (PGC) Change in Cash (2019 - 2025)

Peapack Gladstone Financial (PGC) has disclosed Change in Cash for 7 consecutive years, with -$159.4 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 57.33% to -$159.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$203.5 million through Dec 2025, down 199.93% year-over-year, with the annual reading at -$203.5 million for FY2025, 199.93% down from the prior year.
  • Change in Cash hit -$159.4 million in Q4 2025 for Peapack Gladstone Financial, down from $31.6 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $412.8 million in Q3 2021 to a low of -$469.4 million in Q4 2021.
  • Historically, Change in Cash has averaged -$23.3 million across 5 years, with a median of $3.5 million in 2023.
  • Biggest YoY gain for Change in Cash was 989.4% in 2024; the steepest drop was 51057.07% in 2024.
  • Year by year, Change in Cash stood at -$469.4 million in 2021, then surged by 117.43% to $81.8 million in 2022, then crashed by 100.24% to -$198000.0 in 2023, then tumbled by 51057.07% to -$101.3 million in 2024, then plummeted by 57.33% to -$159.4 million in 2025.
  • Business Quant data shows Change in Cash for PGC at -$159.4 million in Q4 2025, $31.6 million in Q3 2025, and $83.7 million in Q2 2025.