Filing Flows › Peapack Gladstone Financial (PGC) › Free cash flow
Peapack Gladstone Financial (PGC) free cash flow by quarter
Peapack Gladstone Financial's free cash flow was $48.6M in Q2 2026 (second quarter 2026), +109% from Q1 2026. Over the last 4 quarters it ranged from $9.9M (Q2 2025) to $48.6M (Q2 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q2 2026 | $48.6M | +109% | +389% |
| Q1 2026 | $23.3M | -31% | — |
| Q3 2025 | $34.0M | +242% | — |
| Q2 2025 | $9.9M | — | — |
Q2 2026 at a glance
Peapack Gladstone Financial, Q2 2026: revenue $86.1M (+23% year over year), operating margin 25.9%, net earnings $16.0M, operating cash flow $51.2M. The chart follows the revenue to costs, profit and cash.
Questions
What is Peapack Gladstone Financial's free cash flow?
Peapack Gladstone Financial's free cash flow was $48.6M in Q2 2026 (second quarter 2026), +109% from Q1 2026.
How has Peapack Gladstone Financial's free cash flow changed?
Over the last 4 quarters it ranged from $9.9M (Q2 2025) to $48.6M (Q2 2026).
Q2 2026 results → · How Peapack Gladstone Financial makes money →