Peapack Gladstone Financial Corp · Operating Cash Flow (Statement)

Latest reported$110.88Mperiod endingJun 30, 2026

PGC Cash from Operations ($5.19M → $110.88M)

Annual operating cash flow (statement)

High-resolution chart · PNG

PGC operating cash flow (statement) history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Peapack Gladstone Financial Corp Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	43,132,000
Dec 31, 2024	71,103,000
Dec 31, 2023	70,080,000
Dec 31, 2022	118,901,000
Dec 31, 2021	75,463,000
Dec 31, 2020	36,720,000
Dec 31, 2019	86,296,000
Dec 31, 2018	64,248,000
Dec 31, 2017	55,935,000
Dec 31, 2016	42,926,000
Dec 31, 2015	30,306,000
Dec 31, 2014	27,263,000
Dec 31, 2013	32,702,000
Dec 31, 2012	17,848,000
Dec 31, 2011	22,461,000
Dec 31, 2010	21,953,000
Dec 31, 2009	7,802,000
Dec 31, 2008	13,074,000
Dec 31, 2007	15,845,000
Dec 31, 2006	22,299,000
Dec 31, 2005	14,504,000
Dec 31, 2004	14,693,000
Dec 31, 2003	13,981,000
Dec 31, 2002	17,607,000
Dec 31, 2001	10,110,000
Dec 31, 2000	9,781,000
Dec 31, 1999	8,000,000
Dec 31, 1998	7,775,000
Dec 31, 1997	5,185,000