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Peapack Gladstone Financial (PGC) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Peapack Gladstone Financial (PGC) over the last 10 years, with Q3 2025 value amounting to $31.6 million.

  • Peapack Gladstone Financial's Net Cash Flow fell 8214.88% to $31.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$145.5 million, marking a year-over-year decrease of 14772.88%. This contributed to the annual value of $203.7 million for FY2024, which is 857321.13% up from last year.
  • Latest data reveals that Peapack Gladstone Financial reported Net Cash Flow of $31.6 million as of Q3 2025, which was down 8214.88% from $83.7 million recorded in Q2 2025.
  • In the past 5 years, Peapack Gladstone Financial's Net Cash Flow registered a high of $412.8 million during Q3 2021, and its lowest value of -$469.4 million during Q4 2021.
  • In the last 5 years, Peapack Gladstone Financial's Net Cash Flow had a median value of $7.2 million in 2024 and averaged -$16.1 million.
  • Examining YoY changes over the last 5 years, Peapack Gladstone Financial's Net Cash Flow showed a top increase of 98939.72% in 2024 and a maximum decrease of 5105707.07% in 2024.
  • Over the past 5 years, Peapack Gladstone Financial's Net Cash Flow (Quarter) stood at -$469.4 million in 2021, then soared by 117.43% to $81.8 million in 2022, then plummeted by 100.24% to -$198000.0 in 2023, then tumbled by 51057.07% to -$101.3 million in 2024, then skyrocketed by 131.18% to $31.6 million in 2025.
  • Its last three reported values are $31.6 million in Q3 2025, $83.7 million for Q2 2025, and -$159.4 million during Q1 2025.