Peapack Gladstone Financial (PGC) Cash from Financing Activities (2011 - 2026)

Peapack Gladstone Financial has disclosed Cash from Financing Activities across 16 years of filings, most recently posting $156.7 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $156.7 million, up 29.9% year-over-year; the trailing twelve-month figure through Mar 2026 was $525.2 million (down 18.87% YoY), and the FY2025 annual result was $489.1 million, up 12.17% from the prior year.
• Cash from Financing Activities came in at $156.7 million for Q1 2026 at Peapack Gladstone Financial, up from $99.4 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $276.0 million in Q3 2024 to a low of -$113.0 million in Q2 2022.
• The 5-year median for Cash from Financing Activities is $97.1 million (2023), against an average of $84.5 million.
• Peak annual rise in Cash from Financing Activities reached 682.34% in 2024, while the deepest fall reached 193.3% in 2024.
• Peapack Gladstone Financial's Cash from Financing Activities stood at $247.2 million in 2022, then sank by 122.18% to -$54.8 million in 2023, then surged by 451.94% to $193.0 million in 2024, then plunged by 48.48% to $99.4 million in 2025, then surged by 57.62% to $156.7 million in 2026.
• The last three Cash from Financing Activities figures came in at $156.7 million (Q1 2026), $99.4 million (Q4 2025), and $195.8 million (Q3 2025), per Business Quant data.