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Peapack-Gladstone Financial PGC Operating Cash Flow

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Other financials

Income statement

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Revenue$86.1M+23.4%
Net income$16.0M+101%
EPS (diluted)$0.86+91.1%

Balance sheet

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Cash & equivalents$253.9M-19.6%
Total debt$117.5M+173%
Total equity$715.8M+13.7%
Total assets$8.0B+10.7%

Cash flow

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CapEx$2.6M-56.2%
Free cash flow$48.6M—

Valuation

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Market cap$814.87M+85.6%
Enterprise value$678.42M+308%
P/E15.7×+2.1×
P/S2.6×+0.8×

Profitability

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Net margin16.4%+3.5pp
FCF margin14.2%-6.9pp

Returns & leverage

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Return on equity7.7%+2.4pp
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 source filing: Peapack-Gladstone Financial’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 11:46 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-339645
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Increase in accrued interest receivable(2,089)(3,311)
Decrease in other assets13,6543,117
Increase/(decrease) in accrued expenses and other liabilities14,587(23,959)
NET CASH PROVIDED BY OPERATING ACTIVITIES75,8188,070
INVESTING ACTIVITIES:
Principal repayments, maturities and calls of securities available for sale353,067348,176
Principal repayments, maturities and calls of securities held to maturity17,2652,971
Redemptions of FHLB and FRB stock36,13922,212

Item 1. Financial Statements

FAQ

What is Peapack-Gladstone Financial's operating cash flow?
Peapack-Gladstone Financial (PGC) reported operating cash flow of $51.22M in Q2 2026.
How has Peapack-Gladstone Financial's operating cash flow changed year-over-year?
Peapack-Gladstone Financial's operating cash flow increased by 221.3% year-over-year, from $15.94M to $51.22M.
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.

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