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Peapack Gladstone Financial (PGC) Beginning Cash Balance: 2016-2025

Historic Beginning Cash Balance for Peapack Gladstone Financial (PGC) over the last 8 years, with Sep 2025 value amounting to $751.1 million.

  • Peapack Gladstone Financial's Beginning Cash Balance rose 39.73% to $751.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $928.1 million, marking a year-over-year increase of 126.57%. This contributed to the annual value of $624.0 million for FY2024, which is 4.55% up from last year.
  • Per Peapack Gladstone Financial's latest filing, its Beginning Cash Balance stood at $751.1 million for Q3 2025, which was up 5.42% from $712.5 million recorded in Q2 2025.
  • Over the past 5 years, Peapack Gladstone Financial's Beginning Cash Balance peaked at $1.3 billion during Q4 2021, and registered a low of $492.0 million during Q3 2021.
  • Its 3-year average for Beginning Cash Balance is $678.6 million, with a median of $595.6 million in 2024.
  • As far as peak fluctuations go, Peapack Gladstone Financial's Beginning Cash Balance soared by 2,162.26% in 2021, and later tumbled by 59.48% in 2022.
  • Peapack Gladstone Financial's Beginning Cash Balance (Quarterly) stood at $1.3 billion in 2021, then tumbled by 59.48% to $533.4 million in 2022, then grew by 11.48% to $594.6 million in 2023, then skyrocketed by 56.23% to $929.0 million in 2024, then soared by 39.73% to $751.1 million in 2025.
  • Its Beginning Cash Balance stands at $751.1 million for Q3 2025, versus $712.5 million for Q2 2025 and $1.0 billion for Q1 2025.