Screener
Peapack-Gladstone Financial PGC Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $15.97M+101% | $14.15M+86.3% | $12.16M+31.6% | $9.63M+26.9% | $7.94M+5.5% | ||
| $1.18M+13.6% | $1.17M+32.1% | $1.13M+33.1% | $1.07M+27.5% | $1.04M+16.4% | ||
| $1.49M+22.3% | $555K-66.0% | $1.24M-1.1% | $1.23M-11.6% | $1.22M-5.7% | ||
| $51.22M+221% | $24.6M+412% | $0-100% | $36.19M+46.6% | $15.94M+1,771% | ||
| $2.63M-56.2% | $1.29M-64.1% | $2.52M-37.4% | $2.19M+30.3% | $6.01M+368% | ||
| -$291.86M-5,267% | -$115.71M+57.5% | -$257.66M+19.7% | -$200.45M-62.0% | -$5.44M-109% | ||
| $886K-0.1% | $879K-0.1% | $877K+0.3% | $877K-0.6% | $887K0.0% | ||
| —— | —— | —— | $2.67M+2.9% | —— | ||
| $241.11M+229% | $156.71M+29.9% | $99.42M-48.5% | $195.85M-29.0% | $73.18M+26.8% | ||
| $480K— | $65.59M+141% | -$159.37M— | —— | —— | ||
| $48.59M— | $23.3M+303% | —— | $34M+47.8% | —— |
FAQ
- How much cash does Peapack-Gladstone Financial generate?
- Peapack-Gladstone Financial (PGC) generated $112.0M in operating cash flow over the trailing twelve months.
- What is Peapack-Gladstone Financial's free cash flow?
- After $8.6M of capital expenditures, Peapack-Gladstone Financial's free cash flow was $94.4M over the trailing twelve months, up 48.8% year over year.
- Where does Peapack-Gladstone Financial's cash flow data come from?
- Every line is extracted from Peapack-Gladstone Financial's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
