Peapack-Gladstone Financial Corporation PGC
Nov 12, 2026, 3:03 PM EST
- YTD
- +64.87%
- 1 year
- +76.66%
PGC free cash flow history
Free cash flow is operating cash flow minus capital expenditure outflow. It can be negative; it is not the same as earnings.
28,578,000 USD
FY 2025 · Period ended
Coverage: complete. Values in USD; not inflation adjusted.
Reporting currency is USD by the source’s USD conversion factor of 1; the source does not name the currency.
Capital expenditure here is net of asset disposals, so free cash flow can be higher than a figure that subtracts gross purchases.
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| Fiscal period | Period end | Free cash flow | YoY change | YoY % |
|---|---|---|---|---|
| FY 2025 | 2025-12-31 | 28,578,000 | -34,856,000 | -54.95% |
| FY 2024 | 2024-12-31 | 63,434,000 | -3,365,000 | -5.04% |
| FY 2023 | 2023-12-31 | 66,799,000 | -48,862,000 | -42.25% |
| FY 2022 | 2022-12-31 | 115,661,000 | 44,126,000 | 61.68% |
| FY 2021 | 2021-12-31 | 71,535,000 | 37,890,000 | 112.62% |
| FY 2020 | 2020-12-31 | 33,645,000 | -50,946,000 | -60.23% |
| FY 2019 | 2019-12-31 | 84,591,000 | 21,402,000 | 33.87% |
| FY 2018 | 2018-12-31 | 63,189,000 | 9,634,000 | 17.99% |
| FY 2017 | 2017-12-31 | 53,555,000 | 13,847,000 | 34.87% |
| FY 2016 | 2016-12-31 | 39,708,000 | 11,326,000 | 39.91% |
| FY 2015 | 2015-12-31 | 28,382,000 | 5,045,000 | 21.62% |
| FY 2014 | 2014-12-31 | 23,337,000 | -6,820,000 | -22.61% |
| FY 2013 | 2013-12-31 | 30,157,000 | 13,363,000 | 79.57% |
| FY 2012 | 2012-12-31 | 16,794,000 | -5,553,000 | -24.85% |
| FY 2011 | 2011-12-31 | 22,347,000 | 3,352,000 | 17.65% |
| FY 2010 | 2010-12-31 | 18,995,000 | 14,614,000 | 333.58% |
| FY 2009 | 2009-12-31 | 4,381,000 | -5,566,000 | -55.96% |
| FY 2008 | 2008-12-31 | 9,947,000 | -2,015,000 | -16.85% |
| FY 2007 | 2007-12-31 | 11,962,000 | -6,321,000 | -34.57% |
| FY 2006 | 2006-12-31 | 18,283,000 | 6,991,000 | 61.91% |
| FY 2005 | 2005-12-31 | 11,292,000 | 3,288,000 | 41.08% |
| FY 2004 | 2004-12-31 | 8,004,000 | -3,768,000 | -32.01% |
| FY 2003 | 2003-12-31 | 11,772,000 | -3,590,000 | -23.37% |
| FY 2002 | 2002-12-31 | 15,362,000 | 8,269,000 | 116.58% |
| FY 2001 | 2001-12-31 | 7,093,000 | 292,000 | 4.29% |
| FY 2000 | 2000-12-31 | 6,801,000 | -874,000 | -11.39% |
| FY 1999 | 1999-12-31 | 7,675,000 | 1,385,000 | 22.02% |
| FY 1998 | 1998-12-31 | 6,290,000 | 1,794,000 | 39.90% |
| FY 1997 | 1997-12-31 | 4,496,000 | 2,312,000 | 105.86% |
| FY 1996 | 1996-12-31 | 2,184,000 | -2,414,000 | -52.50% |
| FY 1995 | 1995-12-31 | 4,598,000 | Not available | Not available |
Percentage growth is shown only when the same fiscal period one year earlier has a positive value. Missing periods are not estimated.
Company-reported financial statements. Retrieved 2026-11-09T07:00:38.000Z. Retrieval time is not a report date.
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