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Peapack Gladstone Financial (PGC) Cash from Financing Activities: 2016-2025

Historic Cash from Financing Activities for Peapack Gladstone Financial (PGC) over the last 8 years, with Sep 2025 value amounting to $195.8 million.

  • Peapack Gladstone Financial's Cash from Financing Activities fell 29.03% to $195.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $582.6 million, marking a year-over-year increase of 209.54%. This contributed to the annual value of $436.0 million for FY2024, which is 481.38% up from last year.
  • As of Q3 2025, Peapack Gladstone Financial's Cash from Financing Activities stood at $195.8 million, which was up 167.63% from $73.2 million recorded in Q2 2025.
  • Peapack Gladstone Financial's Cash from Financing Activities' 5-year high stood at $437.3 million during Q3 2021, with a 5-year trough of -$207.3 million in Q2 2021.
  • Its 3-year average for Cash from Financing Activities is $81.9 million, with a median of $73.2 million in 2025.
  • Per our database at Business Quant, Peapack Gladstone Financial's Cash from Financing Activities plummeted by 206.53% in 2021 and then spiked by 682.34% in 2024.
  • Quarterly analysis of 5 years shows Peapack Gladstone Financial's 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 spiked by 451.94% to $193.0 million in 2024, then dropped by 29.03% to $195.8 million in 2025.
  • Its last three reported values are $195.8 million in Q3 2025, $73.2 million for Q2 2025, and $120.6 million during Q1 2025.