Peapack Gladstone Financial Corp (PGC) stock
PGCNasdaqCommercial Banks, NECFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 11/304% above fair value
$46.12+0.11 (+0.24%)
Close on Nov 13, 2026Market cap $817.61MP/E 13.8Yield –
Peapack Gladstone Financial operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Peapack Gladstone Financial's operating cash flow for the twelve months ending Sep 30, 2026 was $70.90M, up 0.3% year over year. For fiscal 2025 it was $43.13M, down 39.3% from the year before. Over ten years it grew 3.6% a year on average. The highest annual figure on record is $118.90M in fiscal 2022.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $43.13M | -39.3% |
| FY2024 | Dec 31, 2024 | $71.10M | +1.5% |
| FY2023 | Dec 31, 2023 | $70.08M | -41.1% |
| FY2022 | Dec 31, 2022 | $118.90M | +57.6% |
| FY2021 | Dec 31, 2021 | $75.46M | +105.5% |
| FY2020 | Dec 31, 2020 | $36.72M | -57.4% |
| FY2019 | Dec 31, 2019 | $86.30M | +34.3% |
| FY2018 | Dec 31, 2018 | $64.25M | +14.9% |
| FY2017 | Dec 31, 2017 | $55.94M | +30.3% |
| FY2016 | Dec 31, 2016 | $42.93M | +41.6% |
| FY2015 | Dec 31, 2015 | $30.31M | +11.2% |
| FY2014 | Dec 31, 2014 | $27.26M | -16.6% |
| FY2013 | Dec 31, 2013 | $32.70M | +83.2% |
| FY2012 | Dec 31, 2012 | $17.85M | -20.5% |
| FY2011 | Dec 31, 2011 | $22.46M | +2.3% |
| FY2010 | Dec 31, 2010 | $21.95M | +181.4% |
| FY2009 | Dec 31, 2009 | $7.80M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | -$3.80M | -110.5% |
| Q2 FY2026 | Jun 30, 2026 | $51.22M | +221.3% |
| Q1 FY2026 | Mar 31, 2026 | $24.60M | – |
| Q4 FY2025 | Dec 31, 2025 | -$1.12M | -104.2% |
| Q3 FY2025 | Sep 30, 2025 | $36.19M | +46.6% |
| Q2 FY2025 | Jun 30, 2025 | $15.94M | +1771.4% |
| Q1 FY2025 | Mar 31, 2025 | -$7.87M | -141.2% |
| Q4 FY2024 | Dec 31, 2024 | $26.46M | +1910.5% |
| Q3 FY2024 | Sep 30, 2024 | $24.68M | -0.2% |
| Q2 FY2024 | Jun 30, 2024 | $852.00K | -83.1% |
| Q1 FY2024 | Mar 31, 2024 | $19.11M | -51.0% |
| Q4 FY2023 | Dec 31, 2023 | $1.32M | -90.1% |
| Q3 FY2023 | Sep 30, 2023 | $24.74M | -30.1% |
| Q2 FY2023 | Jun 30, 2023 | $5.03M | -87.2% |
| Q1 FY2023 | Mar 31, 2023 | $39.00M | +26.1% |
| Q4 FY2022 | Dec 31, 2022 | $13.31M | +90.2% |
| Q3 FY2022 | Sep 30, 2022 | $35.39M | +143.7% |
| Q2 FY2022 | Jun 30, 2022 | $39.28M | +66.2% |
| Q1 FY2022 | Mar 31, 2022 | $30.92M | +2.0% |
| Q4 FY2021 | Dec 31, 2021 | $7.00M | -61.1% |
| Q3 FY2021 | Sep 30, 2021 | $14.52M | – |
| Q2 FY2021 | Jun 30, 2021 | $23.64M | +72.3% |
| Q1 FY2021 | Mar 31, 2021 | $30.31M | +310.4% |
| Q4 FY2020 | Dec 31, 2020 | $17.98M | -6.1% |
| Q3 FY2020 | Sep 30, 2020 | -$2.36M | -110.2% |
| Q2 FY2020 | Jun 30, 2020 | $13.72M | +13.1% |
| Q1 FY2020 | Mar 31, 2020 | $7.38M | -76.8% |
| Q4 FY2019 | Dec 31, 2019 | $19.15M | +180.3% |
| Q3 FY2019 | Sep 30, 2019 | $23.14M | -11.2% |
| Q2 FY2019 | Jun 30, 2019 | $12.12M | -29.8% |
| Q1 FY2019 | Mar 31, 2019 | $31.89M | +126.4% |
| Q4 FY2018 | Dec 31, 2018 | $6.83M | -39.7% |
| Q3 FY2018 | Sep 30, 2018 | $26.06M | +95.7% |
| Q2 FY2018 | Jun 30, 2018 | $17.28M | +121.9% |
| Q1 FY2018 | Mar 31, 2018 | $14.08M | -40.1% |
| Q4 FY2017 | Dec 31, 2017 | $11.33M | +8.2% |
| Q3 FY2017 | Sep 30, 2017 | $13.31M | – |
| Q2 FY2017 | Jun 30, 2017 | $7.79M | – |
| Q1 FY2017 | Mar 31, 2017 | $23.51M | – |
| Q4 FY2016 | Dec 31, 2016 | $10.47M | – |
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