Peapack-Gladstone Financial Corp. (PGC)
45.87
-0.30
(-0.65%)
USD |
NASDAQ |
Oct 29, 13:31
Peapack-Gladstone Financial Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 51.22M |
| March 31, 2026 | 24.60M |
| December 31, 2025 | -1.124M |
| September 30, 2025 | 36.18M |
| June 30, 2025 | 15.94M |
| March 31, 2025 | -7.874M |
| December 31, 2024 | 26.46M |
| September 30, 2024 | 24.68M |
| June 30, 2024 | 0.852M |
| March 31, 2024 | 19.11M |
| December 31, 2023 | 1.316M |
| September 30, 2023 | 24.74M |
| June 30, 2023 | 5.034M |
| March 31, 2023 | 38.99M |
| December 31, 2022 | 13.31M |
| September 30, 2022 | 35.39M |
| June 30, 2022 | 39.28M |
| March 31, 2022 | 30.92M |
| December 31, 2021 | 6.999M |
| September 30, 2021 | 14.52M |
| June 30, 2021 | 23.64M |
| March 31, 2021 | 30.30M |
| December 31, 2020 | 17.98M |
| September 30, 2020 | -2.358M |
| June 30, 2020 | 13.72M |
| Date | Value |
|---|---|
| March 31, 2020 | 7.384M |
| December 31, 2019 | 19.15M |
| September 30, 2019 | 23.14M |
| June 30, 2019 | 12.12M |
| March 31, 2019 | 31.89M |
| December 31, 2018 | 6.832M |
| September 30, 2018 | 26.06M |
| June 30, 2018 | 17.28M |
| March 31, 2018 | 14.08M |
| December 31, 2017 | 9.363M |
| September 30, 2017 | 12.22M |
| June 30, 2017 | 10.13M |
| March 31, 2017 | 21.84M |
| December 31, 2016 | 8.229M |
| September 30, 2016 | 14.41M |
| June 30, 2016 | 13.16M |
| March 31, 2016 | 5.522M |
| December 31, 2015 | 6.311M |
| September 30, 2015 | 6.592M |
| June 30, 2015 | 9.06M |
| March 31, 2015 | 8.534M |
| December 31, 2014 | 5.002M |
| September 30, 2014 | 6.488M |
| June 30, 2014 | 4.993M |
| March 31, 2014 | 9.179M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Citizens & Northern Corp. | -- |
| Ameris Bancorp | -- |
| Arrow Financial Corp. | 15.80M |
| Associated Banc-Corp | 217.52M |
| AmeriServ Financial, Inc. | -- |
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow | 102.01M |
| Free Cash Flow Per Share (Quarterly) | 2.609 |
| Free Cash Flow to Equity (Quarterly) | 37.57M |
| Free Cash Flow to Firm (Quarterly) | 48.71M |
| Free Cash Flow Yield | 12.16% |