Peapack-Gladstone Financial
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.37 | 0.07 | 1.07 | 0.05 | 1.39 | 1.49 | -0.44 | 0.90 | 2.03 | -0.06 | 1.38 | 2.81 | 6.09 | |
| 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.31 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 0.26 | -0.59 | 0.54 | -0.69 | 1.06 | 1.16 | -1.39 | 0.02 | 1.23 | -2.15 | -0.24 | 1.65 | 0.53 | |
| 0.05 | 0.05 | 0.06 | 0.07 | 0.09 | 0.23 | 0.20 | 0.34 | 0.12 | 0.16 | 0.07 | 0.07 | 0.41 | |
| -2.84 | 2.97 | 4.42 | 3.50 | -6.99 | -18.05 | -15.28 | -0.31 | -11.26 | -14.55 | -6.51 | -16.02 | -47.53 | |
| 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.20 | |
| -0.16 | -0.12 | -0.18 | -0.12 | -0.15 | 0.45 | -0.07 | -0.16 | -0.15 | 0.00 | -0.06 | 0.00 | -0.21 | |
| – | – | – | – | 0.00 | 0.00 | -1.96 | 0.00 | 0.00 | 4.14 | -6.16 | 0.61 | -1.38 | |
| 2.37 | -3.05 | -5.09 | 3.24 | 15.59 | 10.86 | 6.77 | 4.11 | 11.00 | 5.62 | 8.82 | 13.24 | 38.05 | |
| 0.90 | -0.01 | 0.40 | 6.79 | 10.00 | -5.70 | -8.95 | 4.70 | 1.77 | -9.00 | 3.69 | 0.03 | -3.39 | |
| 1.32 | 0.02 | 1.01 | -0.02 | 1.30 | 1.26 | -0.64 | 0.56 | 1.91 | -0.22 | 1.31 | 2.88 | 5.82 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 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.