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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 13 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.
  • According to the latest figures from Q3 2025, Peapack Gladstone Financial's Net Cash Flow is $31.6 million, 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 ranged from a high of $412.8 million in Q3 2021 and a low of -$469.4 million during Q4 2021
  • For the 5-year period, Peapack Gladstone Financial's Net Cash Flow averaged around -$16.1 million, with its median value being $7.2 million (2024).
  • 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.
  • Peapack Gladstone Financial's Net Cash Flow (Quarter) stood at -$469.4 million in 2021, then skyrocketed by 117.43% to $81.8 million in 2022, then tumbled by 100.24% to -$198000.0 in 2023, then crashed by 51057.07% to -$101.3 million in 2024, then surged by 131.18% to $31.6 million in 2025.
  • Its Net Cash Flow was $31.6 million in Q3 2025, compared to $83.7 million in Q2 2025 and -$159.4 million in Q1 2025.