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Operating Cash Flow at other companies

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JPMorgan ChaseJPM
-$211.76B+15.9%
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Valley National BankVLY
$209.63M+1,324%
Provident Financial Services logo
Provident Financial ServicesPFS
$84.65M-4.4%
Park National logo
Park NationalPRK
$30.87M-18.1%
Shore Bancshares logo
Shore BancsharesSHBI
$31.57M+59.6%
Mercantile Bank Corporation logo
Mercantile Bank CorporationMBWM
$28.31M+1,051%

Other financials

Income statement

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Revenue$82.5M+28.2%
Net income$14.2M+86.3%
EPS (diluted)$0.80+86.0%

Balance sheet

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Cash & equivalents$253.4M+9.3%
Total debt$106.4M+140%
Total equity$699.2M+12.4%
Total assets$7.7B+8.1%

Cash flow

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CapEx$1.3M-64.1%
Free cash flow$23.3M+303%

Valuation

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Market cap$820.01M+73.9%
Enterprise value$673.03M+137%
P/E18.7×+3.9×
P/S2.7×+0.8×

Profitability

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Net margin14.6%+1.2pp
FCF margin14.2%-6.9pp

Returns & leverage

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Return on equity6.6%+1.3pp
Debt / equity0.2×+0.1×

Where this comes from

Reported directly by Peapack-Gladstone Financial in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Peapack-Gladstone Financial’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Peapack-Gladstone Financial's operating cash flow?
Peapack-Gladstone Financial (PGC) reported operating cash flow of $24.6M in Q1 2026.
How has Peapack-Gladstone Financial's operating cash flow changed year-over-year?
Peapack-Gladstone Financial's operating cash flow increased by 412.4% year-over-year, from -$7.87M to $24.6M.
What is the long-term trend for Peapack-Gladstone Financial's operating cash flow?
Over 4 years (2021 to 2025), Peapack-Gladstone Financial's operating cash flow has grown at a -12.5% compound annual growth rate (CAGR), from $75.46M to $44.26M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.