Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital 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 RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Peapack Gladstone Financial (PGC) Free Cash Flow (2019 - 2025)

Peapack Gladstone Financial (PGC) has disclosed Free Cash Flow for 7 consecutive years, with -$3.6 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 116.25% to -$3.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $28.8 million through Dec 2025, down 54.27% year-over-year, with the annual reading at $28.8 million for FY2025, 54.27% down from the prior year.
  • Free Cash Flow hit -$3.6 million in Q4 2025 for Peapack Gladstone Financial, down from $34.0 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.
  • Historically, Free Cash Flow has averaged $17.3 million across 5 years, with a median of $20.2 million in 2024.
  • Biggest five-year swings in Free Cash Flow: skyrocketed 6535.8% in 2024 and later plummeted 163.75% in 2025.
  • Year by year, Free Cash Flow stood at $6.4 million in 2021, then skyrocketed by 94.4% to $12.5 million in 2022, then crashed by 97.3% to $338000.0 in 2023, then surged by 6535.8% to $22.4 million in 2024, then tumbled by 116.25% to -$3.6 million in 2025.
  • Business Quant data shows Free Cash Flow for PGC at -$3.6 million in Q4 2025, $34.0 million in Q3 2025, and $9.9 million in Q2 2025.