Peapack Gladstone Financial (PGC) Free Cash Flow (2011 - 2026)

Peapack Gladstone Financial (PGC) has 16 years of Free Cash Flow data on file, last reported at $23.3 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow rose 303.04% year-over-year to $23.3 million; the trailing twelve-month figure through Mar 2026 stood at $63.6 million (up 89.67% YoY), and the FY2025 full-year result was $28.8 million, down 54.27% from the prior year.
• Free Cash Flow grew to $23.3 million in Q1 2026, from -$3.6 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $38.8 million in Q2 2022 to a low of -$11.5 million in Q1 2025.
• A 5-year average of $17.5 million and a median of $22.4 million in 2024 frame the typical range for Free Cash Flow.
• Across the five-year window, Free Cash Flow surged 6535.8% in 2024 and tumbled 163.75% in 2025, its largest moves.
• Tracing PGC's Free Cash Flow over 5 years: stood at $12.5 million in 2022, then sank by 97.3% to $338000.0 in 2023, then surged by 6535.8% to $22.4 million in 2024, then slumped by 116.25% to -$3.6 million in 2025, then soared by 739.26% to $23.3 million in 2026.
• Business Quant data shows PGC's Free Cash Flow at $23.3 million in Q1 2026, -$3.6 million in Q4 2025, and $34.0 million in Q3 2025.