Company / Operating Cash Flow
PEAPACK GLADSTONE FINANCIAL CORP Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$70.1M
FY2025
5-year range
$36.7M / $118.9M
FY2021-FY2025
Trend
-41.1%
vs FY2024
Sector context
Sector data unavailable
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What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from $27M in FY2016 to $119M in FY2024.
Based on SEC 10-K filings.
$70M in FY2025 with a 5-year CAGR of +1.8%.
Declined from $75M to $70M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +24.0%
- 5-Year CAGR
- +1.8%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +1.8%, indicating consistent growth.
- In FY2025, operating cash flow decreased 41.1% year-over-year.
- Peak operating cash flow was recorded in FY2024.
- Lowest operating cash flow in the period was in FY2016.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $70.1M | -41.1% |
| FY2024 | $118.9M | +57.6% |
| FY2023 | $75.5M | +105.5% |
| FY2022 | $36.7M | -57.4% |
| FY2021 | $86.3M | +34.3% |
| FY2020 | $64.2M | +14.9% |
| FY2019 | $55.9M | +30.3% |
| FY2018 | $42.9M | +41.6% |
| FY2017 | $30.3M | +11.2% |
| FY2016 | $27.3M | -16.6% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026