Peapack Gladstone Financial (PGC) Change in Cash (2011 - 2026)
Peapack Gladstone Financial (PGC) posted Change in Cash of $65.6 million for Q1 2026, up 141.16% sequentially from -$159.4 million in Q4 2025, and up 141.14% YoY from $27.2 million in Q1 2025.
Peapack Gladstone Financial (PGC) Change in Cash (2011 - 2026) Analysis & Trends
Peapack Gladstone Financial has reported Change in Cash for 16 years, with the latest figure at $65.6 million in Q1 2026.
- Quarterly Change in Cash rose 141.14% year-over-year to $65.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $21.5 million (down 42.02% YoY) and the FY2025 annual result came in at -$203.5 million, down 199.93% from the prior year.
- Change in Cash rose to $65.6 million in Q1 2026 per PGC's latest filing, from -$159.4 million in the prior quarter.
- Over five years, Change in Cash peaked at $176.9 million in Q3 2024 and troughed at -$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.
- The widest YoY moves for Change in Cash: up 989.4% in 2024, down 51057.07% in 2024.
- Over 5 years, Change in Cash stood at $81.8 million in 2022, then slumped by 100.24% to -$198000.0 in 2023, then sank by 51057.07% to -$101.3 million in 2024, then slumped by 57.33% to -$159.4 million in 2025, then jumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 18.07 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Peapack Gladstone Financial | 806.70 Mn | 806.70 Mn | - | 480,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |