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

Peapack Gladstone Financial (PGC) has 16 years of Net Cash Flow data on file, last reported at $65.6 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 141.14% year-over-year to $65.6 million; the trailing twelve-month figure through Mar 2026 stood at $21.5 million (down 42.02% YoY), and the FY2025 full-year result was -$203.5 million, down 199.93% from the prior year.
• Net Cash Flow rose to $65.6 million in Q1 2026, 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.
• 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.
• Peak annual rise in Net Cash Flow reached 989.4% in 2024, while the deepest fall reached 51057.07% in 2024.
• Tracing PGC's Net Cash Flow over 5 years: stood at $81.8 million in 2022, then tumbled by 100.24% to -$198000.0 in 2023, then slumped by 51057.07% to -$101.3 million in 2024, then tumbled by 57.33% to -$159.4 million in 2025, then jumped by 141.16% to $65.6 million in 2026.
• Business Quant data shows PGC's Net Cash Flow at $65.6 million in Q1 2026, -$159.4 million in Q4 2025, and $31.6 million in Q3 2025.