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

Peapack Gladstone Financial's Cash from Financing Activities history runs 16 years deep, the most recent figure standing at $156.7 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 29.9% year-over-year to $156.7 million; the TTM figure through Mar 2026 stood at $525.2 million (down 18.87% YoY), while the FY2025 annual figure 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.
• 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.
• On a YoY basis, Cash from Financing Activities climbed as much as 682.34% in 2024 and fell as far as 193.3% in 2024.
• Peapack Gladstone Financial's Cash from Financing Activities stood at $247.2 million in 2022, then plunged by 122.18% to -$54.8 million in 2023, then soared by 451.94% to $193.0 million in 2024, then tumbled by 48.48% to $99.4 million in 2025, then soared by 57.62% to $156.7 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $156.7 million, $99.4 million, and $195.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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