Peapack Gladstone Financial (PGC) Free Cash Flow (2011 - 2026)
Peapack Gladstone Financial recorded quarterly Free Cash Flow of $23.3 million in Q1 2026, up 739.26% quarter-over-quarter from -$3.6 million in Q4 2025, and up 303.04% year-over-year from $5.8 million in Q1 2025.
Peapack Gladstone Financial's Free Cash Flow history runs 16 years deep, the most recent figure standing at $23.3 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 303.04% year-over-year to $23.3 million; the TTM figure through Mar 2026 stood at $63.6 million (up 89.67% YoY), while the FY2025 annual figure was $28.8 million, down 54.27% from the prior year.
- Free Cash Flow came in at $23.3 million for Q1 2026 at Peapack Gladstone Financial, up 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 soared 6535.8% in 2024 and plunged 163.75% in 2025, its largest moves.
- Peapack Gladstone Financial's Free Cash Flow stood at $12.5 million in 2022, then tumbled by 97.3% to $338000.0 in 2023, then jumped by 6535.8% to $22.4 million in 2024, then plunged by 116.25% to -$3.6 million in 2025, then surged by 739.26% to $23.3 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $23.3 million, -$3.6 million, and $34.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -172,298.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 5.85 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.71 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 390,677.59 |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | Peapack Gladstone Financial | 753.20 Mn | 28.61 Mn | - | 23.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 23.30 Mn |
| Mar 31, 2026 | 23.30 Mn |
| Dec 31, 2025 | -3.65 Mn |
| Dec 31, 2025 | -3.65 Mn |
| Sep 30, 2025 | 34.00 Mn |
| Sep 30, 2025 | 34.00 Mn |
| Jun 30, 2025 | 9.94 Mn |
| Jun 30, 2025 | 9.94 Mn |
| Mar 31, 2025 | -11.48 Mn |
| Mar 31, 2025 | -11.48 Mn |
| Dec 31, 2024 | 22.43 Mn |
| Dec 31, 2024 | 22.43 Mn |
| Sep 30, 2024 | 23.01 Mn |
| Sep 30, 2024 | 23.01 Mn |
| Jun 30, 2024 | -431,000.00 |
| Jun 30, 2024 | -431,000.00 |
| Mar 31, 2024 | 18.00 Mn |
| Mar 31, 2024 | 18.00 Mn |
| Dec 31, 2023 | 338,000.00 |
| Dec 31, 2023 | 338,000.00 |
| Sep 30, 2023 | 23.82 Mn |
| Sep 30, 2023 | 23.82 Mn |
| Jun 30, 2023 | 4.29 Mn |
| Jun 30, 2023 | 4.29 Mn |
| Mar 31, 2023 | 38.35 Mn |
| Mar 31, 2023 | 38.35 Mn |
| Dec 31, 2022 | 12.52 Mn |
| Dec 31, 2022 | 12.52 Mn |
| Sep 30, 2022 | 33.74 Mn |
| Sep 30, 2022 | 33.74 Mn |
| Jun 30, 2022 | 38.77 Mn |
| Jun 30, 2022 | 38.77 Mn |
| Mar 31, 2022 | 30.35 Mn |
| Mar 31, 2022 | 30.35 Mn |
| Dec 31, 2021 | 6.44 Mn |
| Dec 31, 2021 | 6.44 Mn |
| Sep 30, 2021 | 14.05 Mn |
| Sep 30, 2021 | 14.05 Mn |
| Jun 30, 2021 | 22.99 Mn |
| Jun 30, 2021 | 22.99 Mn |
| Mar 31, 2021 | 28.06 Mn |
| Mar 31, 2021 | 28.06 Mn |
| Dec 31, 2020 | 17.41 Mn |
| Dec 31, 2020 | 17.41 Mn |
| Sep 30, 2020 | -3.16 Mn |
| Sep 30, 2020 | -3.16 Mn |
| Jun 30, 2020 | 12.92 Mn |
| Jun 30, 2020 | 12.92 Mn |
| Mar 31, 2020 | 6.47 Mn |
| Mar 31, 2020 | 6.47 Mn |
| Dec 31, 2019 | 18.55 Mn |
| Dec 31, 2019 | 18.55 Mn |
| Sep 30, 2019 | 22.59 Mn |
| Sep 30, 2019 | 22.59 Mn |
| Jun 30, 2019 | 11.74 Mn |
| Jun 30, 2019 | 11.74 Mn |
| Mar 31, 2019 | 31.71 Mn |
| Mar 31, 2019 | 31.71 Mn |
| Dec 31, 2018 | 6.52 Mn |
| Dec 31, 2018 | 6.52 Mn |
| Sep 30, 2018 | 25.80 Mn |
| Sep 30, 2018 | 25.80 Mn |
| Jun 30, 2018 | 17.03 Mn |
| Jun 30, 2018 | 17.03 Mn |
| Mar 31, 2018 | 13.84 Mn |
| Mar 31, 2018 | 13.84 Mn |
| Dec 31, 2017 | 10.88 Mn |
| Dec 31, 2017 | 10.88 Mn |
| Sep 30, 2017 | 12.52 Mn |
| Sep 30, 2017 | 12.52 Mn |
| Mar 31, 2016 | 3.55 Mn |
| Mar 31, 2016 | 3.55 Mn |
| Dec 31, 2015 | 4.92 Mn |
| Dec 31, 2015 | 4.92 Mn |
| Sep 30, 2015 | 6.45 Mn |
| Sep 30, 2015 | 6.45 Mn |
| Jun 30, 2015 | 12.35 Mn |
| Jun 30, 2015 | 12.35 Mn |
| Mar 31, 2015 | 4.67 Mn |
| Mar 31, 2015 | 4.67 Mn |
| Dec 31, 2014 | 3.52 Mn |
| Dec 31, 2014 | 3.52 Mn |
| Sep 30, 2014 | 8.39 Mn |
| Sep 30, 2014 | 8.39 Mn |
| Jun 30, 2014 | 3.49 Mn |
| Jun 30, 2014 | 3.49 Mn |
| Mar 31, 2014 | 7.93 Mn |
| Mar 31, 2014 | 7.93 Mn |
| Dec 31, 2013 | 1.94 Mn |
| Dec 31, 2013 | 1.94 Mn |
| Mar 31, 2013 | 11.47 Mn |
| Mar 31, 2013 | 11.47 Mn |
| Dec 31, 2012 | 6.24 Mn |
| Dec 31, 2012 | 6.24 Mn |
| Sep 30, 2012 | -1.06 Mn |
| Sep 30, 2012 | -1.06 Mn |
| Jun 30, 2012 | 5.01 Mn |
| Jun 30, 2012 | 5.01 Mn |
| Mar 31, 2012 | 6.61 Mn |
| Mar 31, 2012 | 6.61 Mn |
| Dec 31, 2011 | 2.97 Mn |
| Dec 31, 2011 | 2.97 Mn |
| Sep 30, 2011 | 10.22 Mn |
| Sep 30, 2011 | 10.22 Mn |
| Jun 30, 2011 | 6.33 Mn |
| Jun 30, 2011 | 6.33 Mn |
| Mar 31, 2011 | 1.97 Mn |
| Mar 31, 2011 | 1.97 Mn |