PEAPACK-GLADSTONE FINANCIAL CORPORATION Operating Cash Flow
PEAPACK-GLADSTONE FINANCIAL CORPORATION (PGC) reported Operating Cash Flow of $75.82 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- PEAPACK-GLADSTONE FINANCIAL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $51.22M, a 221.27% increase year-over-year.
- PEAPACK-GLADSTONE FINANCIAL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $24.59M.
- PEAPACK-GLADSTONE FINANCIAL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$1.12M, a 104.25% decline year-over-year.
- PEAPACK-GLADSTONE FINANCIAL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $36.19M, a 46.60% increase year-over-year.
- PEAPACK-GLADSTONE FINANCIAL CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was $43.13M, a 39.34% decline from fiscal 2024.
- PEAPACK-GLADSTONE FINANCIAL CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was $71.10M, a 1.46% increase from fiscal 2023.
- PEAPACK-GLADSTONE FINANCIAL CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was $70.08M, a 41.06% decline from fiscal 2022.
- PEAPACK-GLADSTONE FINANCIAL CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was $118.90M, a 57.56% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $51.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $75.82M 10-Q · filed 2026-08-07 | $74.69M derived: sum of 3 quarters · filed 2026-08-07 | $110.88M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2026-03-31 | $24.59M 10-Q · filed 2026-05-08 | $23.47M derived: sum of 2 quarters · filed 2026-05-08 | $59.66M derived: sum of 3 quarters · filed 2026-05-08 | $75.60M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-12-31 | -$1.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $35.06M derived: sum of 2 quarters · filed 2026-03-11 | $51.01M derived: sum of 3 quarters · filed 2026-08-07 | $43.13M 10-K · filed 2026-03-11 | |
| 2025-09-30 | $36.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $52.13M derived: sum of 2 quarters · filed 2026-08-07 | $44.26M 10-Q · filed 2025-11-07 | $70.71M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-06-30 | $15.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $8.07M 10-Q · filed 2026-08-07 | $34.53M derived: sum of 3 quarters · filed 2026-08-07 | $59.21M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-03-31 | -$7.87M 10-Q · filed 2026-05-08 | $18.58M derived: sum of 2 quarters · filed 2026-05-08 | $43.27M derived: sum of 3 quarters · filed 2026-05-08 | $44.12M derived: sum of 4 quarters · filed 2026-05-08 | |
| 2024-12-31 | $26.46M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $51.14M derived: sum of 2 quarters · filed 2026-03-11 | $51.99M derived: sum of 3 quarters · filed 2026-03-11 | $71.10M 10-K · filed 2026-03-11 | |
| 2024-09-30 | $24.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $25.54M derived: sum of 2 quarters · filed 2025-11-07 | $44.65M 10-Q · filed 2025-11-07 | $45.96M derived: sum of 4 quarters · filed 2026-03-11 | |
| 2024-06-30 | $852.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $19.96M 10-Q · filed 2025-08-08 | $21.28M derived: sum of 3 quarters · filed 2026-03-11 | $46.02M derived: sum of 4 quarters · filed 2026-03-11 | |
| 2024-03-31 | $19.11M 10-Q · filed 2025-05-09 | $20.43M derived: sum of 2 quarters · filed 2026-03-11 | $45.16M derived: sum of 3 quarters · filed 2026-03-11 | $50.19M derived: sum of 4 quarters · filed 2026-03-11 | |
| 2023-12-31 | $1.32M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $26.05M derived: sum of 2 quarters · filed 2026-03-11 | $31.08M derived: sum of 3 quarters · filed 2026-03-11 | $70.08M 10-K · filed 2026-03-11 | |
| 2023-09-30 | $24.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $29.77M derived: sum of 2 quarters · filed 2024-11-07 | $68.76M 10-Q · filed 2024-11-07 | $82.07M derived: sum of 4 quarters · filed 2025-03-12 | |
| 2023-06-30 | $5.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $44.02M 10-Q · filed 2024-08-08 | $57.34M derived: sum of 3 quarters · filed 2025-03-12 | $92.72M derived: sum of 4 quarters · filed 2025-03-12 | |
| 2023-03-31 | $39.00M 10-Q · filed 2024-05-10 | $52.31M derived: sum of 2 quarters · filed 2025-03-12 | $87.69M derived: sum of 3 quarters · filed 2025-03-12 | $126.98M derived: sum of 4 quarters · filed 2025-03-12 | |
| 2022-12-31 | $13.31M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | $48.70M derived: sum of 2 quarters · filed 2025-03-12 | $87.98M derived: sum of 3 quarters · filed 2025-03-12 | $118.90M 10-K · filed 2025-03-12 | |
| 2022-09-30 | $35.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $74.67M derived: sum of 2 quarters · filed 2023-11-08 | $105.59M 10-Q · filed 2023-11-08 | $112.59M derived: sum of 4 quarters · filed 2024-03-12 | |
| 2022-06-30 | $39.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $70.20M 10-Q · filed 2023-08-08 | $77.20M derived: sum of 3 quarters · filed 2024-03-12 | $91.73M derived: sum of 4 quarters · filed 2024-03-12 | |
| 2022-03-31 | $30.92M 10-Q · filed 2023-05-09 | $37.92M derived: sum of 2 quarters · filed 2024-03-12 | $52.44M derived: sum of 3 quarters · filed 2024-03-12 | $76.08M derived: sum of 4 quarters · filed 2024-03-12 | |
| 2021-12-31 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-12 | $21.52M derived: sum of 2 quarters · filed 2024-03-12 | $45.16M derived: sum of 3 quarters · filed 2024-03-12 | $75.46M 10-K · filed 2024-03-12 | |
| 2021-09-30 | $14.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $38.16M derived: sum of 2 quarters · filed 2022-11-09 | $68.46M 10-Q · filed 2022-11-09 | $86.44M derived: sum of 4 quarters · filed 2023-03-13 | |
| 2021-06-30 | $23.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $53.94M 10-Q · filed 2022-08-09 | $71.92M derived: sum of 3 quarters · filed 2023-03-13 | $69.56M derived: sum of 4 quarters · filed 2023-03-13 | |
| 2021-03-31 | $30.30M 10-Q · filed 2022-05-18 | $48.28M derived: sum of 2 quarters · filed 2023-03-13 | $45.93M derived: sum of 3 quarters · filed 2023-03-13 | $59.64M derived: sum of 4 quarters · filed 2023-03-13 | |
| 2020-12-31 | $17.98M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-13 | $15.62M derived: sum of 2 quarters · filed 2023-03-13 | $29.34M derived: sum of 3 quarters · filed 2023-03-13 | $36.72M 10-K · filed 2023-03-13 | |
| 2020-09-30 | -$2.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $11.36M derived: sum of 2 quarters · filed 2021-11-08 | $18.74M 10-Q · filed 2021-11-08 | $37.89M derived: sum of 4 quarters · filed 2022-03-14 | |
| 2020-06-30 | $13.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $21.10M 10-Q · filed 2021-08-09 | $40.25M derived: sum of 3 quarters · filed 2022-03-14 | $63.39M derived: sum of 4 quarters · filed 2022-03-14 | |
| 2020-03-31 | $7.38M 10-Q · filed 2021-05-10 | $26.54M derived: sum of 2 quarters · filed 2022-03-14 | $49.67M derived: sum of 3 quarters · filed 2022-03-14 | $61.79M derived: sum of 4 quarters · filed 2022-03-14 | |
| 2019-12-31 | $19.15M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-14 | $42.29M derived: sum of 2 quarters · filed 2022-03-14 | $54.41M derived: sum of 3 quarters · filed 2022-03-14 | $86.30M 10-K · filed 2022-03-14 | |
| 2019-09-30 | $23.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $35.26M derived: sum of 2 quarters · filed 2020-11-09 | $67.14M 10-Q · filed 2020-11-09 | $73.97M derived: sum of 4 quarters · filed 2021-03-12 | |
| 2019-06-30 | $12.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $44.01M 10-Q · filed 2020-08-10 | $50.84M derived: sum of 3 quarters · filed 2021-03-12 | $76.90M derived: sum of 4 quarters · filed 2021-03-12 | |
| 2019-03-31 | $31.89M 10-Q · filed 2020-05-11 | $38.72M derived: sum of 2 quarters · filed 2021-03-12 | $64.78M derived: sum of 3 quarters · filed 2021-03-12 | $82.05M derived: sum of 4 quarters · filed 2021-03-12 | |
| 2018-12-31 | $6.83M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | $32.89M derived: sum of 2 quarters · filed 2021-03-12 | $50.17M derived: sum of 3 quarters · filed 2021-03-12 | $64.25M 10-K · filed 2021-03-12 | |
| 2018-09-30 | $26.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $43.33M derived: sum of 2 quarters · filed 2019-11-06 | $57.42M 10-Q · filed 2019-11-06 | $68.74M derived: sum of 4 quarters · filed 2020-03-13 | |
| 2018-06-30 | $17.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $31.36M 10-Q · filed 2019-08-08 | $42.69M derived: sum of 3 quarters · filed 2020-03-13 | $56.00M derived: sum of 4 quarters · filed 2020-03-13 | |
| 2018-03-31 | $14.08M 10-Q · filed 2019-05-09 | $25.41M derived: sum of 2 quarters · filed 2020-03-13 | $38.72M derived: sum of 3 quarters · filed 2020-03-13 | $46.51M derived: sum of 4 quarters · filed 2020-03-13 | |
| 2017-12-31 | $11.33M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $24.64M derived: sum of 2 quarters · filed 2020-03-13 | $32.43M derived: sum of 3 quarters · filed 2020-03-13 | $55.94M 10-K · filed 2020-03-13 | |
| 2017-09-30 | $13.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $21.10M derived: sum of 2 quarters · filed 2018-11-06 | $44.61M 10-Q · filed 2018-11-06 | $55.08M derived: sum of 4 quarters · filed 2019-03-14 | |
| 2017-06-30 | $7.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $31.29M 10-Q · filed 2018-08-07 | $41.77M derived: sum of 3 quarters · filed 2019-03-14 | ||
| 2017-03-31 | $23.51M 10-Q · filed 2018-05-08 | $33.98M derived: sum of 2 quarters · filed 2019-03-14 | |||
| 2016-12-31 | $10.47M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | $42.93M 10-K · filed 2019-03-14 | |||
| 2016-09-30 | $32.45M 10-Q · filed 2017-11-08 | ||||
| 2015-12-31 | $30.31M 10-K · filed 2018-03-12 | ||||
| 2014-09-30 | $8.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $13.10M derived: sum of 2 quarters · filed 2014-11-10 | $22.62M 10-Q · filed 2014-11-10 | $25.86M derived: sum of 4 quarters · filed 2014-11-10 | |
| 2014-06-30 | $4.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $13.75M 10-Q · filed 2014-08-08 | $16.99M derived: sum of 3 quarters · filed 2014-08-08 | $14.40M derived: sum of 4 quarters · filed 2014-11-10 | |
| 2014-03-31 | $9.52M 10-Q · filed 2014-05-09 | $12.77M derived: sum of 2 quarters · filed 2014-05-09 | $10.17M derived: sum of 3 quarters · filed 2014-11-10 | $30.63M derived: sum of 4 quarters · filed 2014-11-10 | |
| 2013-12-31 | $3.25M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $650.00K derived: sum of 2 quarters · filed 2014-11-10 | $21.10M derived: sum of 3 quarters · filed 2014-11-10 | $32.70M 10-K · filed 2014-03-14 | |
| 2013-09-30 | -$2.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $17.86M derived: sum of 2 quarters · filed 2014-11-10 | $29.46M 10-Q · filed 2014-11-10 | $29.46M 10-Q · filed 2013-11-01 | $36.02M derived: sum of 4 quarters · filed 2014-11-10 |
| 2013-06-30 | $20.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $32.05M 10-Q · filed 2014-08-08 | $38.61M derived: sum of 3 quarters · filed 2014-08-08 | $37.77M derived: sum of 4 quarters · filed 2014-08-08 | |
| 2013-03-31 | $11.60M 10-Q · filed 2014-05-09 | $18.16M derived: sum of 2 quarters · filed 2014-05-09 | $17.32M derived: sum of 3 quarters · filed 2014-05-09 | $22.56M derived: sum of 4 quarters · filed 2014-05-09 | |
| 2012-12-31 | $6.56M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $5.72M derived: sum of 2 quarters · filed 2014-03-14 | $10.96M derived: sum of 3 quarters · filed 2014-03-14 | $17.85M 10-K · filed 2014-03-14 | |
| 2012-09-30 | -$837.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $4.40M derived: sum of 2 quarters · filed 2013-11-01 | $11.29M 10-Q · filed 2013-11-01 | $14.41M derived: sum of 4 quarters · filed 2014-03-14 | |
| 2012-06-30 | $5.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $12.13M 10-Q · filed 2013-08-09 | $15.25M derived: sum of 3 quarters · filed 2014-03-14 | $25.59M derived: sum of 4 quarters · filed 2014-03-14 | |
| 2012-03-31 | $6.89M 10-Q · filed 2013-05-09 | $10.01M derived: sum of 2 quarters · filed 2014-03-14 | $20.35M derived: sum of 3 quarters · filed 2014-03-14 | $27.10M derived: sum of 4 quarters · filed 2014-03-14 | |
| 2011-12-31 | $3.12M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $13.46M derived: sum of 2 quarters · filed 2014-03-14 | $20.21M derived: sum of 3 quarters · filed 2014-03-14 | $22.46M 10-K · filed 2014-03-14 | |
| 2011-09-30 | $10.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $17.09M derived: sum of 2 quarters · filed 2012-11-09 | $19.34M 10-Q · filed 2012-11-09 | $21.45M derived: sum of 4 quarters · filed 2013-03-15 | |
| 2011-06-30 | $6.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $9.00M 10-Q · filed 2012-08-09 | $11.12M derived: sum of 3 quarters · filed 2013-03-15 | $12.96M derived: sum of 4 quarters · filed 2013-03-15 | |
| 2011-03-31 | $2.25M 10-Q · filed 2012-05-09 | $4.37M derived: sum of 2 quarters · filed 2013-03-15 | $6.20M derived: sum of 3 quarters · filed 2013-03-15 | ||
| 2010-12-31 | $2.12M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $3.95M derived: sum of 2 quarters · filed 2013-03-15 | $21.95M 10-K · filed 2013-03-15 | ||
| 2010-09-30 | $1.84M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-09 | $19.84M 10-Q · filed 2011-11-09 | |||
| 2010-06-30 | $18.00M 10-Q/A · filed 2011-09-06 | ||||
| 2009-12-31 | $7.80M 10-K · filed 2012-03-15 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Esquire Financial Holdings, Inc. (ESQ) | United States | $1.492B | 19.57 |