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

Peapack Gladstone Financial has reported Cash from Financing Activities for 16 years, with the latest figure at $156.7 million in Q1 2026.

• Quarterly Cash from Financing Activities rose 29.9% year-over-year to $156.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $525.2 million (down 18.87% YoY) and the FY2025 annual result came in at $489.1 million, up 12.17% from the prior year.
• Cash from Financing Activities rose to $156.7 million in Q1 2026 per PGC's latest filing, from $99.4 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $276.0 million in Q3 2024 and troughed at -$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.
• The widest YoY moves for Cash from Financing Activities: up 682.34% in 2024, down 193.3% in 2024.
• Over 5 years, Cash from Financing Activities stood at $247.2 million in 2022, then sank by 122.18% to -$54.8 million in 2023, then jumped by 451.94% to $193.0 million in 2024, then plunged by 48.48% to $99.4 million in 2025, then jumped 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.