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

Peapack Gladstone Financial (PGC) reported Change in Cash of $65.6 million for Q1 2026, up 141.14% on a YoY basis from $27.2 million in Q1 2025, and up 141.16% sequentially from -$159.4 million in Q4 2025.

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

Peapack Gladstone Financial (PGC) has 16 years of Change in Cash data on file, last reported at $65.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash rose 141.14% year-over-year to $65.6 million; the trailing twelve-month figure through Mar 2026 stood at $21.5 million (down 42.02% YoY), and the FY2025 full-year result was -$203.5 million, down 199.93% from the prior year.
  • Change in Cash rose to $65.6 million in Q1 2026, 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.
  • Peak annual rise in Change in Cash reached 989.4% in 2024, while the deepest fall reached 51057.07% in 2024.
  • Tracing PGC's Change in Cash over 5 years: stood at $81.8 million in 2022, then tumbled by 100.24% to -$198000.0 in 2023, then slumped by 51057.07% to -$101.3 million in 2024, then tumbled by 57.33% to -$159.4 million in 2025, then jumped by 141.16% to $65.6 million in 2026.
  • Business Quant data shows PGC's Change in Cash at $65.6 million in Q1 2026, -$159.4 million in Q4 2025, and $31.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 323.84 Mn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - 603.78 Mn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -1.18 Mn
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 - 12.35 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 10.88 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - -8.01 Bn
10 Peapack Gladstone Financial 803.32 Mn 803.32 Mn - 65.59 Mn

Historic Data

Download Data
DateValue
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