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Peapack Gladstone Financial (PGC) Cash from Financing Activities (2019 - 2025)

Peapack Gladstone Financial (PGC) has disclosed Cash from Financing Activities for 7 consecutive years, with $99.4 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 48.48% to $99.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $489.1 million through Dec 2025, up 12.17% year-over-year, with the annual reading at $489.1 million for FY2025, 12.17% up from the prior year.
  • Cash from Financing Activities hit $99.4 million in Q4 2025 for Peapack Gladstone Financial, down from $195.8 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $437.3 million in Q3 2021 to a low of -$207.3 million in Q2 2021.
  • Historically, Cash from Financing Activities has averaged $72.6 million across 5 years, with a median of $85.2 million in 2023.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 206.53% in 2021 and later soared 682.34% in 2024.
  • Year by year, Cash from Financing Activities stood at -$168.7 million in 2021, then skyrocketed by 246.56% to $247.2 million in 2022, then tumbled by 122.18% to -$54.8 million in 2023, then skyrocketed by 451.94% to $193.0 million in 2024, then tumbled by 48.48% to $99.4 million in 2025.
  • Business Quant data shows Cash from Financing Activities for PGC at $99.4 million in Q4 2025, $195.8 million in Q3 2025, and $73.2 million in Q2 2025.