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

Peapack Gladstone Financial has disclosed Free Cash Flow across 16 years of filings, most recently posting $23.3 million for Q1 2026.

• Free Cash Flow for Q1 2026 came in at $23.3 million, up 303.04% year-over-year; the trailing twelve-month figure through Mar 2026 was $63.6 million (up 89.67% YoY), and the FY2025 annual result 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.
• The 5-year median for Free Cash Flow is $22.4 million (2024), against an average of $17.5 million.
• Across the five-year window, Free Cash Flow surged 6535.8% in 2024 and sank 163.75% in 2025, its largest moves.
• Peapack Gladstone Financial's Free Cash Flow stood at $12.5 million in 2022, then plunged by 97.3% to $338000.0 in 2023, then soared by 6535.8% to $22.4 million in 2024, then sank by 116.25% to -$3.6 million in 2025, then jumped by 739.26% to $23.3 million in 2026.
• The last three Free Cash Flow figures came in at $23.3 million (Q1 2026), -$3.6 million (Q4 2025), and $34.0 million (Q3 2025), per Business Quant data.