Peapack-Gladstone Financial
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -94.7% | +1,352.1% | -95.5% | +2,797.2% | +7.2% | -129.8% | – | +127.0% | -103.1% | – | +108.3% | – | |
| – | -3.9% | -0.2% | -6.2% | -4.5% | +0.9% | +3.5% | +12.8% | +2.6% | +4.3% | +1.1% | +0.4% | – | |
| – | +11.8% | -15.8% | +34.4% | +30.2% | -58.9% | +69.6% | +43.6% | +0.0% | -14.3% | +16.7% | -3.6% | – | |
| – | -327.8% | – | -227.4% | – | +9.6% | -220.4% | – | +7,345.2% | -273.7% | – | – | – | |
| – | +6.4% | +13.2% | +15.9% | +30.8% | +140.1% | -10.6% | +66.8% | -63.6% | +26.2% | -53.1% | +0.0% | – | |
| – | – | +47.6% | -20.8% | -298.5% | +159.2% | -15.1% | -98.0% | +3,586.1% | +28.5% | -55.1% | +152.2% | – | |
| – | -0.1% | -0.6% | +0.0% | -0.6% | -0.9% | +0.7% | +0.8% | -1.1% | +0.0% | +0.2% | +23.0% | – | |
| – | -26.0% | +58.1% | -33.7% | +18.8% | – | -115.4% | +124.5% | -4.3% | -97.8% | +1,751.7% | -99.0% | – | |
| – | – | – | – | – | – | – | -100.0% | – | – | -249.4% | – | – | |
| – | -228.7% | +65.3% | – | +378.2% | -30.1% | -37.5% | -39.3% | +167.6% | -49.2% | +57.6% | +53.9% | – | |
| – | -101.2% | – | +1,586.8% | +46.4% | -157.2% | – | – | -62.3% | -604.6% | – | -99.3% | – | |
| – | -98.6% | +5,226.0% | -102.4% | – | -2.5% | -151.2% | – | +242.2% | -111.4% | – | +125.4% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 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.