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Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares IssuedShares Repurchased
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Peapack Gladstone Financial (PGC) Free Cash Flow: 2016-2025

Historic Free Cash Flow for Peapack Gladstone Financial (PGC) over the last 8 years, with Sep 2025 value amounting to $34.0 million.

  • Peapack Gladstone Financial's Free Cash Flow rose 47.79% to $34.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $54.9 million, marking a year-over-year increase of 34.15%. This contributed to the annual value of $63.0 million for FY2024, which is 5.69% down from last year.
  • Latest data reveals that Peapack Gladstone Financial reported Free Cash Flow of $34.0 million as of Q3 2025, which was up 242.19% from $9.9 million recorded in Q2 2025.
  • Peapack Gladstone Financial's 5-year Free Cash Flow high stood at $38.8 million for Q2 2022, and its period low was -$11.5 million during Q1 2025.
  • Over the past 3 years, Peapack Gladstone Financial's median Free Cash Flow value was $18.0 million (recorded in 2024), while the average stood at $14.8 million.
  • As far as peak fluctuations go, Peapack Gladstone Financial's Free Cash Flow surged by 6,535.80% in 2024, and later tumbled by 163.75% in 2025.
  • Over the past 5 years, Peapack Gladstone Financial's Free Cash Flow (Quarterly) stood at $6.4 million in 2021, then spiked by 94.40% to $12.5 million in 2022, then crashed by 97.30% to $338,000 in 2023, then skyrocketed by 6,535.80% to $22.4 million in 2024, then spiked by 47.79% to $34.0 million in 2025.
  • Its Free Cash Flow was $34.0 million in Q3 2025, compared to $9.9 million in Q2 2025 and -$11.5 million in Q1 2025.