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 $480000.0 for Q2 2026.

• In Q2 2026, Net Cash Flow fell 99.43% year-over-year to $480000.0; the TTM figure through Jun 2026 stood at -$61.7 million (down 48488.98% YoY), while the FY2025 annual figure was -$203.5 million, down 199.93% from the prior year.
• Net Cash Flow came in at $480000.0 for Q2 2026 at Peapack Gladstone Financial, down from $65.6 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.
• Average Net Cash Flow over 5 years is $5.9 million, with a median of $11.7 million recorded in 2023.
• The largest YoY upside for Net Cash Flow was 989.4% in 2024 against a maximum downside of 51057.07% in 2024.
• Over 5 years, Net Cash Flow stood at $81.8 million in 2022, then plunged by 100.24% to -$198000.0 in 2023, then tumbled by 51057.07% to -$101.3 million in 2024, then plunged by 57.33% to -$159.4 million in 2025, then soared by 100.3% to $480000.0 in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $480000.0 in Q2 2026, $65.6 million in Q1 2026, and -$159.4 million in Q4 2025.