Peapack Gladstone Financial annual free cash flow
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2025
Peapack Gladstone Financial Free Cash Flow (FCF) History (PGC)
Peapack Gladstone Financial reported $28.8M in free cash flow for fiscal 2025, a decrease of 54.27% from the previous fiscal year, with a free cash flow margin of 10.18%.
View full Peapack Gladstone Financial company overviewPeapack Gladstone Financial free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $28.8M | −$34.2M | −54.27% | +10.18% |
| 2024 | 2024-12-31 | $63.0M | −$3.8M | −5.69% | +27.62% |
| 2023 | 2023-12-31 | $66.8M | −$48.6M | −42.10% | +29.09% |
| 2022 | 2022-12-31 | $115.4M | $43.8M | +61.30% | +47.58% |
| 2021 | 2021-12-31 | $71.5M | $37.9M | +112.62% | +34.02% |
| 2020 | 2020-12-31 | $33.6M | −$50.9M | −60.23% | +17.77% |
| 2019 | 2019-12-31 | $84.6M | $21.4M | +33.87% | +48.35% |
| 2018 | 2018-12-31 | $63.2M | $9.6M | +17.99% | +39.65% |
| 2017 | 2017-12-31 | $53.6M | $13.8M | +34.87% | +36.74% |
| 2016 | 2016-12-31 | $39.7M | $11.3M | +39.91% | +31.68% |
| 2015 | 2015-12-31 | $28.4M | $5.1M | +21.70% | +26.24% |
| 2014 | 2014-12-31 | $23.3M | −$6.8M | −22.66% | +26.29% |
| 2013 | 2013-12-31 | $30.2M | $13.4M | +79.57% | +41.10% |
| 2012 | 2012-12-31 | $16.8M | −$4.7M | −21.84% | +23.10% |
| 2011 | 2011-12-31 | $21.5M | $2.5M | +13.11% | +32.74% |
| 2010 | 2010-12-31 | $19.0M | $14.6M | +333.77% | +29.68% |
| 2009 | 2009-12-31 | $4.4M | — | — | +7.05% |
Peapack Gladstone Financial quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $48.6M | $38.7M | +389.04% | +56.47% |
| Q1 2026 | 2026-03-31 | $23.3M | $34.8M | — | +28.25% |
| Q4 2025 | 2025-12-31 | −$3.6M | −$26.1M | — | −4.66% |
| Q3 2025 | 2025-09-30 | $34.0M | $11.0M | +47.79% | +48.09% |
| Q2 2025 | 2025-06-30 | $9.9M | $10.4M | — | +14.25% |
| Q1 2025 | 2025-03-31 | −$11.5M | −$29.5M | — | −17.83% |
| Q4 2024 | 2024-12-31 | $22.4M | $22.1M | +6535.80% | +36.27% |
| Q3 2024 | 2024-09-30 | $23.0M | −$814,000 | −3.42% | +40.63% |
| Q2 2024 | 2024-06-30 | −$431,000 | −$4.7M | — | −0.76% |
| Q1 2024 | 2024-03-31 | $18.0M | −$20.4M | −53.06% | +33.92% |
| Q4 2023 | 2023-12-31 | $338,000 | −$12.2M | −97.30% | +0.62% |
| Q3 2023 | 2023-09-30 | $23.8M | −$9.9M | −29.41% | +42.64% |
| Q2 2023 | 2023-06-30 | $4.3M | −$34.5M | −88.93% | +7.47% |
| Q1 2023 | 2023-03-31 | $38.4M | $8.0M | +26.37% | +61.82% |
| Q4 2022 | 2022-12-31 | $12.5M | $6.1M | +94.40% | +19.31% |
| Q3 2022 | 2022-09-30 | $33.7M | $19.7M | +140.19% | +54.50% |
| Q2 2022 | 2022-06-30 | $38.8M | $15.8M | +68.64% | +63.14% |
| Q1 2022 | 2022-03-31 | $30.4M | $2.3M | +8.18% | +55.86% |
| Q4 2021 | 2021-12-31 | $6.4M | −$11.0M | −63.00% | +11.47% |
| Q3 2021 | 2021-09-30 | $14.0M | $17.2M | — | +26.51% |
| Q2 2021 | 2021-06-30 | $23.0M | $10.1M | +77.87% | +44.62% |
| Q1 2021 | 2021-03-31 | $28.1M | $21.6M | +333.65% | +56.55% |
| Q4 2020 | 2020-12-31 | $17.4M | −$1.1M | −6.12% | +37.73% |
| Q3 2020 | 2020-09-30 | −$3.2M | −$25.8M | — | −6.03% |
| Q2 2020 | 2020-06-30 | $12.9M | $1.2M | +10.08% | +28.98% |
| Q1 2020 | 2020-03-31 | $6.5M | −$25.2M | −79.60% | +13.98% |
| Q4 2019 | 2019-12-31 | $18.5M | $12.0M | +184.43% | +39.93% |
| Q3 2019 | 2019-09-30 | $22.6M | −$3.2M | −12.43% | +50.77% |
| Q2 2019 | 2019-06-30 | $11.7M | −$5.3M | −31.07% | +27.76% |
| Q1 2019 | 2019-03-31 | $31.7M | $17.9M | +129.21% | +75.98% |
| Q4 2018 | 2018-12-31 | $6.5M | −$4.4M | −40.08% | +16.04% |
| Q3 2018 | 2018-09-30 | $25.8M | $13.3M | +106.12% | +65.94% |
| Q2 2018 | 2018-06-30 | $17.0M | $9.9M | +137.33% | +41.56% |
| Q1 2018 | 2018-03-31 | $13.8M | −$9.1M | −39.79% | +35.84% |
| Q4 2017 | 2017-12-31 | $10.9M | $1.4M | +14.39% | +27.77% |
| Q3 2017 | 2017-09-30 | $12.5M | −$1.6M | −11.40% | +32.24% |
| Q2 2017 | 2017-06-30 | $7.2M | −$5.3M | −42.68% | +20.42% |
| Q1 2017 | 2017-03-31 | $23.0M | $19.4M | +548.21% | +70.47% |
| Q4 2016 | 2016-12-31 | $9.5M | $4.6M | +93.28% | +29.50% |
| Q3 2016 | 2016-09-30 | $14.1M | $7.7M | +119.14% | +44.42% |
| Q2 2016 | 2016-06-30 | $12.5M | $177,000 | +1.43% | +39.60% |
| Q1 2016 | 2016-03-31 | $3.5M | −$1.1M | −24.06% | +11.95% |
| Q4 2015 | 2015-12-31 | $4.9M | $1.4M | +40.03% | +17.24% |
| Q3 2015 | 2015-09-30 | $6.4M | −$1.9M | −23.12% | +23.60% |
| Q2 2015 | 2015-06-30 | $12.3M | $8.9M | +253.72% | +45.99% |
| Q1 2015 | 2015-03-31 | $4.7M | −$3.3M | −41.14% | +18.33% |
| Q4 2014 | 2014-12-31 | $3.5M | $1.6M | +81.47% | +14.87% |
| Q3 2014 | 2014-09-30 | $8.4M | $11.7M | — | +37.95% |
| Q2 2014 | 2014-06-30 | $3.5M | −$16.6M | −82.62% | +15.58% |
| Q1 2014 | 2014-03-31 | $7.9M | −$3.5M | −30.84% | +38.56% |
| Q4 2013 | 2013-12-31 | $1.9M | −$4.3M | −68.97% | +9.93% |
| Q3 2013 | 2013-09-30 | −$3.3M | −$2.3M | — | −18.36% |
| Q2 2013 | 2013-06-30 | $20.1M | $15.1M | +300.98% | +113.58% |
| Q1 2013 | 2013-03-31 | $11.5M | $4.9M | +73.60% | +63.60% |
| Q4 2012 | 2012-12-31 | $6.2M | $3.3M | +109.89% | +31.04% |
| Q3 2012 | 2012-09-30 | −$1.1M | −$11.3M | — | −6.11% |
| Q2 2012 | 2012-06-30 | $5.0M | −$1.3M | −20.82% | +28.50% |
| Q1 2012 | 2012-03-31 | $6.6M | $4.6M | +235.84% | +37.50% |
| Q4 2011 | 2011-12-31 | $3.0M | $1.3M | +78.40% | +17.63% |
| Q3 2011 | 2011-09-30 | $10.2M | — | — | +64.40% |
| Q2 2011 | 2011-06-30 | $6.3M | — | — | +38.32% |
| Q1 2011 | 2011-03-31 | $2.0M | — | — | +12.00% |
| Q3 2010 | 2010-09-30 | $1.7M | — | — | +10.70% |
Peapack Gladstone Financial free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $33.6M to $28.8M, a compound annual decline of 3.05%. Peapack Gladstone Financial's latest reported quarter, Q2 2026, generated $48.6M in free cash flow, an increase of 389.04% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Peapack Gladstone Financial filings at SEC.gov ↗