PGC
Peapack-Gladstone Financial
43.40$
-1.7%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.5% | 1.4% | 19.7% | 0.9% | 24.4% | 25.2% | -7.6% | 14.5% | 32.4% | -1.0% | 20.9% | 41.9% | 23.7% | |
| 1.3% | 1.3% | 1.3% | 1.2% | 1.1% | 1.1% | 1.1% | 1.2% | 1.2% | 1.2% | 1.2% | 1.2% | 1.2% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | 0.0% | 0.0% | 0.1% | 0.1% | 0.0% | 0.0% | 0.0% | 0.0% | |
| 4.8% | -11.4% | 10.0% | -12.3% | 18.5% | 19.5% | -23.7% | 0.3% | 19.6% | -32.9% | -3.6% | 24.5% | 2.1% | |
| 0.9% | 1.0% | 1.1% | 1.3% | 1.7% | 3.8% | 3.5% | 5.5% | 2.0% | 2.4% | 1.1% | 1.1% | 1.6% | |
| -52.7% | 56.8% | 81.2% | 62.4% | -122.4% | -305.4% | -261.4% | -4.9% | -179.7% | -222.8% | -98.4% | -238.6% | -185.3% | |
| 0.9% | 0.9% | 0.9% | 0.9% | 0.9% | 0.8% | 0.8% | 0.8% | 0.8% | 0.8% | 0.7% | 0.9% | 0.8% | |
| -2.9% | -2.2% | -3.4% | -2.2% | -2.6% | 7.7% | -1.2% | -2.5% | -2.4% | -0.1% | -0.9% | 0.0% | -0.8% | |
| – | – | – | – | 0.0% | 0.0% | -33.6% | 0.0% | 0.0% | 63.4% | -93.0% | 9.0% | -5.4% | |
| 44.0% | -58.4% | -93.5% | 57.8% | 273.0% | 183.7% | 115.8% | 66.5% | 175.6% | 86.0% | 133.2% | 197.1% | 148.4% | |
| 16.8% | -0.2% | 7.4% | 121.1% | 175.0% | -96.5% | -153.1% | 76.1% | 28.3% | -137.8% | 55.8% | 0.4% | -13.2% | |
| 24.6% | 0.4% | 18.6% | -0.4% | 22.8% | 21.4% | -11.0% | 9.0% | 30.5% | -3.4% | 19.8% | 42.9% | 22.7% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.