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

Peapack Gladstone Financial (PGC) reported Cash from Financing Activities of $156.7 million for Q1 2026, up 29.9% on a YoY basis from $120.6 million in Q1 2025, and up 57.62% sequentially from $99.4 million in Q4 2025.

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

Peapack Gladstone Financial (PGC) has 16 years of Cash from Financing Activities data on file, last reported at $156.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 29.9% year-over-year to $156.7 million; the trailing twelve-month figure through Mar 2026 stood at $525.2 million (down 18.87% YoY), and the FY2025 full-year result was $489.1 million, up 12.17% from the prior year.
  • Cash from Financing Activities rose to $156.7 million in Q1 2026, 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.
  • A 5-year average of $84.5 million and a median of $97.1 million in 2023 frame the typical range for Cash from Financing Activities.
  • Peak annual rise in Cash from Financing Activities reached 682.34% in 2024, while the deepest fall reached 193.3% in 2024.
  • Tracing PGC's Cash from Financing Activities over 5 years: stood at $247.2 million in 2022, then slumped by 122.18% to -$54.8 million in 2023, then jumped by 451.94% to $193.0 million in 2024, then sank by 48.48% to $99.4 million in 2025, then jumped by 57.62% to $156.7 million in 2026.
  • Business Quant data shows PGC's Cash from Financing Activities at $156.7 million in Q1 2026, $99.4 million in Q4 2025, and $195.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -62.52 Mn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -5.21 Bn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -990,544.00
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 12.55 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - -10.19 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 644.00 Mn
10 Peapack Gladstone Financial 803.32 Mn 803.32 Mn - 156.71 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 156.71 Mn
Mar 31, 2026 156.71 Mn
Dec 31, 2025 99.42 Mn
Dec 31, 2025 99.42 Mn
Sep 30, 2025 195.85 Mn
Sep 30, 2025 195.85 Mn
Jun 30, 2025 73.18 Mn
Jun 30, 2025 73.18 Mn
Mar 31, 2025 120.64 Mn
Mar 31, 2025 120.64 Mn
Dec 31, 2024 192.97 Mn
Dec 31, 2024 192.97 Mn
Sep 30, 2024 275.97 Mn
Sep 30, 2024 275.97 Mn
Jun 30, 2024 57.71 Mn
Jun 30, 2024 57.71 Mn
Mar 31, 2024 -90.63 Mn
Mar 31, 2024 -90.63 Mn
Dec 31, 2023 -54.83 Mn
Dec 31, 2023 -54.83 Mn