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

Peapack Gladstone Financial has disclosed Net Cash Flow across 16 years of filings, most recently posting $65.6 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $65.6 million, up 141.14% year-over-year; the trailing twelve-month figure through Mar 2026 was $21.5 million (down 42.02% YoY), and the FY2025 annual result was -$203.5 million, down 199.93% from the prior year.
• Net Cash Flow came in at $65.6 million for Q1 2026 at Peapack Gladstone Financial, up from -$159.4 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $176.9 million in Q3 2024 to a low of -$159.4 million in Q1 2025.
• The 5-year median for Net Cash Flow is $16.2 million (2023), against an average of $6.3 million.
• Peak annual rise in Net Cash Flow reached 989.4% in 2024, while the deepest fall reached 51057.07% in 2024.
• Peapack Gladstone Financial's 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 surged by 141.16% to $65.6 million in 2026.
• The last three Net Cash Flow figures came in at $65.6 million (Q1 2026), -$159.4 million (Q4 2025), and $31.6 million (Q3 2025), per Business Quant data.