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 $241.1 million for Q2 2026.

• In Q2 2026, Cash from Financing Activities rose 229.48% year-over-year to $241.1 million; the TTM figure through Jun 2026 stood at $693.1 million (up 4.58% YoY), while the FY2025 annual figure was $489.1 million, up 12.17% from the prior year.
• Cash from Financing Activities came in at $241.1 million for Q2 2026 at Peapack Gladstone Financial, up from $156.7 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.
• Average Cash from Financing Activities over 5 years is $93.2 million, with a median of $98.3 million recorded in 2023.
• The largest YoY upside for Cash from Financing Activities was 682.34% in 2024 against a maximum downside of 193.3% in 2024.
• Over 5 years, Cash from Financing Activities stood at $247.2 million in 2022, then tumbled by 122.18% to -$54.8 million in 2023, then surged by 451.94% to $193.0 million in 2024, then slumped by 48.48% to $99.4 million in 2025, then soared by 142.52% to $241.1 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were $241.1 million in Q2 2026, $156.7 million in Q1 2026, and $99.4 million in Q4 2025.