Peapack Gladstone Financial PGC
NASDAQ PGC
$44.03 +0.41 (+0.94%)
At close: Oct 1, 2026 · 4:00 PM EDT

Peapack Gladstone Financial (PGC) Change in Cash (2011 - 2026)

Updated

Peapack Gladstone Financial's Change in Cash was $480,000 in Q2 2026, down 99.4% from $83.69 million a year earlier and down 99.3% from the prior quarter.

Analysis

Peapack Gladstone Financial (PGC) Change in Cash (2011 - 2026) Analysis & Trends

On a trailing twelve-month basis, Peapack Gladstone Financial's Change in Cash was -$61.71 million through Jun 30, 2026; for FY2025, it was -$203.55 million.

  • In earlier years, Change in Cash was $203.7 million in FY2024, -$2.4 million in FY2023, $43.27 million in FY2022 and -$506.52 million in FY2021.
  • Quarterly Change in Cash has moved between -$469.41 million (Q4 2021) and $412.75 million (Q3 2021) over five years.
  • Compared with a year earlier, Change in Cash was higher in 1 of the last four quarters, with growth averaging 194.3%.
  • Per Business Quant data, PGC's Change in Cash in the three quarters before Q2 2026 was $65.59 million (Q1 2026), -$159.37 million (Q4 2025) and $31.58 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Jpmorgan Chase 879.54 Bn 909.01 Bn - -2.33 Bn
2 Banco Santander Chile 418.48 Bn 538.42 Bn - -
3 Bank Of America 381.92 Bn -1,994.15 Bn - -12.73 Bn
4 Hsbc Holdings 341.10 Bn 341.15 Bn - -
5 Morgan Stanley 295.71 Bn -213.38 Bn - 26.61 Bn
6 Royal Bank Of Canada 275.38 Bn 126.13 Bn - 3.44 Bn
7 Mitsubishi Ufj Financial 273.79 Bn -1,314.70 Bn 10.89 Bn -
8 Goldman Sachs 262.78 Bn -3,294.34 Bn - 7.74 Bn
9 Wells Fargo & Company 242.61 Bn 244.75 Bn - 28.19 Bn
10 Peapack Gladstone Financial 773.29 Mn 773.29 Mn - 480,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 480,000.00
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
API Access

Peapack Gladstone Financial Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=PGC&period=max&api_key=YOUR_API_KEY