Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Peapack-Gladstone Financial Corporation (PGC) had Operating Cash Flow per Share of $2.43 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$115.64M |
|
$12.16M |
|
$37.44M |
|
$78.20M |
|
$98.65M |
|
$16.99M |
|
-- |
|
$16.99M |
|
$16.99M |
|
$12.16M |
|
$12.16M |
|
$12.16M |
|
$12.16M |
|
-- |
|
-- |
|
17.61M |
|
17.75M |
|
$0.69 |
|
$0.68 |
|
| Balance Sheet Financials | |
$6.41B |
|
$39.16M |
|
$1.08B |
|
$7.53B |
|
$6.66B |
|
$100.22M |
|
$162.66M |
|
$6.87B |
|
$658.21M |
|
$614.37M |
|
$658.21M |
|
17.56M |
|
| Cash Flow Statement Financials | |
$43.13M |
|
$-735.76M |
|
$489.08M |
|
$391.37M |
|
$187.82M |
|
$-203.55M |
|
$0.20M |
|
$-3.52M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
0.01 |
|
1.04 |
|
0.13 |
|
0.26 |
|
-- |
|
-- |
|
-- |
|
-- |
|
24.09% |
|
17.24% |
|
$28.58M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
1.85% |
|
1.98% |
|
0.16% |
|
1.60% |
|
$37.49 |
|
$1.61 |
|
|
Operating Cash Flow per Share |
$2.43 |