Peapack Gladstone Financial (PGC) Net Cash Flow (2011 - 2026)
Peapack Gladstone Financial (PGC) posted Net Cash Flow of $65.6 million for Q1 2026, up 141.16% sequentially from -$159.4 million in Q4 2025, and up 141.14% YoY from $27.2 million in Q1 2025.
Peapack Gladstone Financial (PGC) Net Cash Flow (2011 - 2026) Analysis & Trends
Peapack Gladstone Financial has reported Net Cash Flow for 16 years, with the latest figure at $65.6 million in Q1 2026.
- Quarterly Net Cash Flow rose 141.14% year-over-year to $65.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $21.5 million (down 42.02% YoY) and the FY2025 annual result came in at -$203.5 million, down 199.93% from the prior year.
- Net Cash Flow rose to $65.6 million in Q1 2026 per PGC's latest filing, from -$159.4 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $176.9 million in Q3 2024 and troughed at -$159.4 million in Q1 2025.
- A 5-year average of $6.3 million and a median of $16.2 million in 2023 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 989.4% in 2024, down 51057.07% in 2024.
- Over 5 years, Net Cash Flow stood at $81.8 million in 2022, then slumped by 100.24% to -$198000.0 in 2023, then sank by 51057.07% to -$101.3 million in 2024, then slumped by 57.33% to -$159.4 million in 2025, then jumped by 141.16% to $65.6 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $65.6 million, -$159.4 million, and $31.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 119.58 Bn | 83.39 Bn | - | - |
| 2 | Pnc Financial Services | 97.75 Bn | 97.75 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.33 Bn | 96.33 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 73.86 Bn | -145.23 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 71.72 Bn | -81.60 Bn | - | - |
| 7 | Nu Holdings | 68.51 Bn | 54.82 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.69 Bn | 61.69 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.73 Bn | 26.00 Bn | - | - |
| 10 | Peapack Gladstone Financial | 800.76 Mn | 800.76 Mn | - | 480,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 480,000.00 |
| Jun 30, 2026 | 480,000.00 |
| Mar 31, 2026 | 65.59 Mn |
| Mar 31, 2026 | 65.59 Mn |
| Dec 31, 2025 | -159.37 Mn |
| Dec 31, 2025 | -159.37 Mn |
| Sep 30, 2025 | 31.58 Mn |
| Sep 30, 2025 | 31.58 Mn |
| Jun 30, 2025 | 83.69 Mn |
| Jun 30, 2025 | 83.69 Mn |
| Mar 31, 2025 | -159.45 Mn |
| Mar 31, 2025 | -159.45 Mn |
| Dec 31, 2024 | -101.29 Mn |
| Dec 31, 2024 | -101.29 Mn |
| Sep 30, 2024 | 176.93 Mn |
| Sep 30, 2024 | 176.93 Mn |
| Jun 30, 2024 | 120.89 Mn |
| Jun 30, 2024 | 120.89 Mn |
| Mar 31, 2024 | 7.17 Mn |
| Mar 31, 2024 | 7.17 Mn |