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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 13 years, with Q3 2025 value amounting to $34.0 million.

  • Peapack Gladstone Financial's Free Cash Flow rose 4778.75% 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 3415.37%. This contributed to the annual value of $63.0 million for FY2024, which is 568.67% down from last year.
  • Per Peapack Gladstone Financial's latest filing, its Free Cash Flow stood at $34.0 million for Q3 2025, which was up 4778.75% 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.
  • Moreover, its 5-year median value for Free Cash Flow was $22.4 million (2024), whereas its average is $18.4 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first skyrocketed by 653579.88% in 2024, then tumbled by 16374.85% in 2025.
  • Peapack Gladstone Financial's Free Cash Flow (Quarter) stood at $6.4 million in 2021, then surged by 94.4% to $12.5 million in 2022, then tumbled by 97.3% to $338000.0 in 2023, then soared by 6535.8% to $22.4 million in 2024, then surged by 51.59% to $34.0 million in 2025.
  • Its last three reported values are $34.0 million in Q3 2025, $9.9 million for Q2 2025, and -$11.5 million during Q1 2025.