Peapack Gladstone Financial (PGC) Change in Cash (2011 - 2026)
Peapack Gladstone Financial recorded quarterly Change in Cash of $65.6 million in Q1 2026, up 141.16% quarter-over-quarter from -$159.4 million in Q4 2025, and up 141.14% year-over-year from $27.2 million in Q1 2025.
Peapack Gladstone Financial's Change in Cash history runs 16 years deep, the most recent figure standing at $65.6 million for Q1 2026.
- In Q1 2026, Change in Cash rose 141.14% year-over-year to $65.6 million; the TTM figure through Mar 2026 stood at $21.5 million (down 42.02% YoY), while the FY2025 annual figure was -$203.5 million, down 199.93% from the prior year.
- Change in Cash came in at $65.6 million for Q1 2026 at Peapack Gladstone Financial, up from -$159.4 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $176.9 million in Q3 2024 to a low of -$159.4 million in Q1 2025.
- A 5-year average of $6.3 million and a median of $16.2 million in 2023 frame the typical range for Change in Cash.
- On a YoY basis, Change in Cash climbed as much as 989.4% in 2024 and fell as far as 51057.07% in 2024.
- Peapack Gladstone Financial's Change in Cash stood at $81.8 million in 2022, then sank by 100.24% to -$198000.0 in 2023, then plunged by 51057.07% to -$101.3 million in 2024, then sank by 57.33% to -$159.4 million in 2025, then soared by 141.16% to $65.6 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $65.6 million, -$159.4 million, and $31.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 12.35 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 10.88 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 328.53 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | -8.01 Bn |
| 10 | Peapack Gladstone Financial | 753.20 Mn | 28.61 Mn | - | 65.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 65.59 Mn |
| Dec 31, 2025 | -159.37 Mn |
| Sep 30, 2025 | 31.58 Mn |
| Jun 30, 2025 | 83.69 Mn |
| Mar 31, 2025 | -159.45 Mn |
| Dec 31, 2024 | -101.29 Mn |
| Sep 30, 2024 | 176.93 Mn |
| Jun 30, 2024 | 120.89 Mn |
| Mar 31, 2024 | 7.17 Mn |
| Dec 31, 2023 | -198,000.00 |
| Sep 30, 2023 | 16.24 Mn |
| Jun 30, 2023 | -79.67 Mn |
| Mar 31, 2023 | 61.22 Mn |
| Dec 31, 2022 | 81.80 Mn |
| Sep 30, 2022 | -45.15 Mn |
| Jun 30, 2022 | 39.47 Mn |
| Mar 31, 2022 | -32.84 Mn |
| Dec 31, 2021 | -469.41 Mn |
| Sep 30, 2021 | 412.75 Mn |
| Jun 30, 2021 | -273.08 Mn |
| Mar 31, 2021 | -176.79 Mn |
| Dec 31, 2020 | -26.04 Mn |
| Sep 30, 2020 | 56.54 Mn |
| Jun 30, 2020 | -151.18 Mn |
| Mar 31, 2020 | 565.82 Mn |
| Dec 31, 2019 | -18.93 Mn |
| Sep 30, 2019 | -76.91 Mn |
| Jun 30, 2019 | 63.71 Mn |
| Mar 31, 2019 | 79.54 Mn |
| Dec 31, 2018 | 37.77 Mn |
| Sep 30, 2018 | 56.21 Mn |
| Jun 30, 2018 | -86.73 Mn |
| Mar 31, 2018 | 40.07 Mn |
| Dec 31, 2017 | 20.11 Mn |
| Sep 30, 2017 | -480,000.00 |
| Mar 31, 2016 | 7.76 Mn |
| Dec 31, 2015 | -6.04 Mn |
| Sep 30, 2015 | 37.51 Mn |
| Jun 30, 2015 | -34.14 Mn |
| Mar 31, 2015 | 41.62 Mn |
| Dec 31, 2014 | -89.61 Mn |
| Sep 30, 2014 | -94.81 Mn |
| Jun 30, 2014 | 114.09 Mn |
| Mar 31, 2014 | 66.39 Mn |
| Dec 31, 2013 | -4.37 Mn |
| Mar 31, 2013 | -19.95 Mn |
| Dec 31, 2012 | 64.31 Mn |
| Sep 30, 2012 | 20.16 Mn |
| Jun 30, 2012 | 1.37 Mn |
| Mar 31, 2012 | -9.66 Mn |
| Dec 31, 2011 | -31.61 Mn |
| Sep 30, 2011 | 14.28 Mn |
| Jun 30, 2011 | 10.70 Mn |
| Mar 31, 2011 | -13.01 Mn |