Peapack Gladstone Financial Corp (PGC): Operating Cash Flow
$43.13M
Year ended 2025-12-31
$110.88M
Trailing 12 months to 2026-06-30
-28.7%
3-year compound annual growth
+3.3%
5-year compound annual growth
+3.6%
10-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $43.13M | -39.3% | 2026-03-11, From 2025-01-01 |
| 2024-12-31 | $71.10M | +1.5% | 2026-03-11, From 2024-01-01 |
| 2023-12-31 | $70.08M | -41.1% | 2026-03-11, From 2023-01-01 |
| 2022-12-31 | $118.90M | +57.6% | 2025-03-12, From 2022-01-01 |
| 2021-12-31 | $75.46M | +105.5% | 2024-03-12, From 2021-01-01 |
| 2020-12-31 | $36.72M | -57.4% | 2023-03-13, From 2020-01-01 |
| 2019-12-31 | $86.30M | +34.3% | 2022-03-14, From 2019-01-01 |
| 2018-12-31 | $64.25M | +14.9% | 2021-03-12, From 2018-01-01 |
| 2017-12-31 | $55.94M | +30.3% | 2020-03-13, From 2017-01-01 |
| 2016-12-31 | $42.93M | +41.6% | 2019-03-14, From 2016-01-01 |
| 2015-12-31 | $30.31M | +11.2% | 2018-03-12, From 2015-01-01 |
| 2014-12-31 | $27.26M | -16.6% | 2017-03-14, From 2014-01-01 |
| 2013-12-31 | $32.70M | +83.2% | 2014-03-14, From 2013-01-01 |
| 2012-12-31 | $17.85M | -20.5% | 2014-03-14, From 2012-01-01 |
| 2011-12-31 | $22.46M | +2.3% | 2014-03-14, From 2011-01-01 |
| 2010-12-31 | $21.95M | +181.4% | 2013-03-15, From 2010-01-01 |
| 2009-12-31 | $7.80M | n/a | 2012-03-15, From 2009-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Peapack Gladstone Financial Corp (PGC) | 2025-12-31 | $43.13M | -39.3% |
| Bank of N.T. Butterfield & Son Ltd (NTB) | 2025-12-31 | $279.56M | +5.3% |
| Esquire Financial Holdings, Inc. (ESQ) | 2025-12-31 | $59.84M | +41.8% |
Compare PGC, NTB, ESQ side by side · Screen every company in Commercial Banks, NEC ↗