PEAPACK-GLADSTONE FINANCIAL CORPORATION
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2017 | $23.5M | $23.0M | $529.0K | $35.0K |
| Jun 2017 | $7.8M | $7.2M | $609.0K | — |
| Sep 2017 | $13.3M | $12.5M | $796.0K | — |
| Mar 2018 | $14.1M | $13.8M | $246.0K | $53.0K |
| Jun 2018 | $17.3M | $17.0M | $242.0K | — |
| Sep 2018 | $26.1M | $25.8M | $259.0K | — |
| Mar 2019 | $31.9M | $31.7M | $173.0K | $45.0K |
| Jun 2019 | $12.1M | $11.7M | $381.0K | — |
| Sep 2019 | $23.1M | $22.6M | $543.0K | — |
| Mar 2020 | $7.4M | $6.5M | $914.0K | — |
| Jun 2020 | $13.7M | $12.9M | $791.0K | — |
| Sep 2020 | $-2.4M | $-3.2M | $801.0K | — |
| Mar 2021 | $30.3M | $28.1M | $2.2M | — |
| Jun 2021 | $23.6M | $23.0M | $647.0K | — |
| Sep 2021 | $14.5M | $14.0M | $476.0K | — |
| Mar 2022 | $30.9M | $30.4M | $568.0K | — |
| Jun 2022 | $39.3M | $38.8M | $516.0K | — |
| Sep 2022 | $35.4M | $33.7M | $1.6M | — |
| Mar 2023 | $39.0M | $38.4M | $643.0K | — |
| Jun 2023 | $5.0M | $4.3M | $735.0K | — |
| Sep 2023 | $24.7M | $23.8M | $919.0K | — |
| Mar 2024 | $19.1M | $18.0M | $1.1M | — |
| Jun 2024 | $852.0K | $-431.0K | $1.3M | — |
| Sep 2024 | $24.7M | $23.0M | $1.7M | — |
| Mar 2025 | $-7.9M | $-11.5M | $3.6M | — |
| Jun 2025 | $15.9M | $9.9M | $6.0M | — |
| Sep 2025 | $36.2M | $34.0M | $2.2M | — |
| Mar 2026 | $24.6M | $23.3M | $1.3M | — |
| Jun 2026 | $51.2M | $48.6M | $2.6M | — |