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 $48.6 million for Q2 2026.

• In Q2 2026, Free Cash Flow rose 389.04% year-over-year to $48.6 million; the TTM figure through Jun 2026 stood at $102.2 million (up 132.94% YoY), while the FY2025 annual figure was $28.8 million, down 54.27% from the prior year.
• Free Cash Flow came in at $48.6 million for Q2 2026 at Peapack Gladstone Financial, up from $23.3 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $48.6 million in Q2 2026 to a low of -$11.5 million in Q1 2025.
• Average Free Cash Flow over 5 years is $19.2 million, with a median of $22.7 million recorded in 2024.
• Year-over-year, Free Cash Flow soared 6535.8% in 2024 and plunged 163.75% in 2025.
• Over 5 years, Free Cash Flow stood at $12.5 million in 2022, then slumped by 97.3% to $338000.0 in 2023, then soared by 6535.8% to $22.4 million in 2024, then tumbled by 116.25% to -$3.6 million in 2025, then soared by 1433.09% to $48.6 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were $48.6 million in Q2 2026, $23.3 million in Q1 2026, and -$3.6 million in Q4 2025.