Peapack Gladstone Financial (PGC) Free Cash Flow (2011 - 2026)
Peapack Gladstone Financial (PGC) posted Free Cash Flow of $23.3 million for Q1 2026, up 739.26% sequentially from -$3.6 million in Q4 2025, and up 303.04% YoY from $5.8 million in Q1 2025.
Peapack Gladstone Financial (PGC) Free Cash Flow (2011 - 2026) Analysis & Trends
Peapack Gladstone Financial has reported Free Cash Flow for 16 years, with the latest figure at $23.3 million in Q1 2026.
- Quarterly Free Cash Flow rose 303.04% year-over-year to $23.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $63.6 million (up 89.67% YoY) and the FY2025 annual result came in at $28.8 million, down 54.27% from the prior year.
- Free Cash Flow grew to $23.3 million in Q1 2026 per PGC's latest filing, from -$3.6 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $38.8 million in Q2 2022 and troughed at -$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.
- The sharpest annual moves came in 2024 and 2025: Free Cash Flow jumped 6535.8% in 2024, then sank 163.75% in 2025.
- Over 5 years, Free Cash Flow stood at $12.5 million in 2022, then plunged by 97.3% to $338000.0 in 2023, then surged by 6535.8% to $22.4 million in 2024, then sank by 116.25% to -$3.6 million in 2025, then soared 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 955.00 Mn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Peapack Gladstone Financial | 806.70 Mn | 806.70 Mn | - | 48.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 48.59 Mn |
| Jun 30, 2026 | 48.59 Mn |
| 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 |