PEAPACK-GLADSTONE FINANCIAL CORPORATION Financing Cash Flow
PEAPACK-GLADSTONE FINANCIAL CORPORATION (PGC) reported Financing Cash Flow of $397.82 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-07
- PEAPACK-GLADSTONE FINANCIAL CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $241.11M, a 229.48% increase year-over-year.
- PEAPACK-GLADSTONE FINANCIAL CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $156.71M, a 29.90% increase year-over-year.
- PEAPACK-GLADSTONE FINANCIAL CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $99.42M, a 48.48% decline year-over-year.
- PEAPACK-GLADSTONE FINANCIAL CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $195.85M, a 29.03% decline year-over-year.
- PEAPACK-GLADSTONE FINANCIAL CORPORATION net cash provided by (used in) financing activities for fiscal 2025 was $489.08M, a 12.17% increase from fiscal 2024.
- PEAPACK-GLADSTONE FINANCIAL CORPORATION net cash provided by (used in) financing activities for fiscal 2024 was $436.02M, a 481.38% increase from fiscal 2023.
- PEAPACK-GLADSTONE FINANCIAL CORPORATION net cash provided by (used in) financing activities for fiscal 2023 was $75.00M, a 73.26% decline from fiscal 2022.
- PEAPACK-GLADSTONE FINANCIAL CORPORATION net cash provided by (used in) financing activities for fiscal 2022 was $280.44M, a 63.22% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $241.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $397.82M 10-Q · filed 2026-08-07 | $497.24M derived: sum of 3 quarters · filed 2026-08-07 | $693.09M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $156.71M 10-Q · filed 2026-05-08 | $256.13M derived: sum of 2 quarters · filed 2026-05-08 | $451.98M derived: sum of 3 quarters · filed 2026-05-08 | $525.15M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $99.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $295.27M derived: sum of 2 quarters · filed 2026-03-11 | $368.45M derived: sum of 3 quarters · filed 2026-08-07 | $489.08M 10-K · filed 2026-03-11 |
| 2025-09-30 | $195.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $269.03M derived: sum of 2 quarters · filed 2026-08-07 | $389.67M 10-Q · filed 2025-11-07 | $582.63M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $73.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $193.82M 10-Q · filed 2026-08-07 | $386.78M derived: sum of 3 quarters · filed 2026-08-07 | $662.75M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $120.64M 10-Q · filed 2026-05-08 | $313.61M derived: sum of 2 quarters · filed 2026-05-08 | $589.57M derived: sum of 3 quarters · filed 2026-05-08 | $647.28M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $192.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $468.94M derived: sum of 2 quarters · filed 2026-03-11 | $526.64M derived: sum of 3 quarters · filed 2026-03-11 | $436.02M 10-K · filed 2026-03-11 |
| 2024-09-30 | $275.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $333.68M derived: sum of 2 quarters · filed 2025-11-07 | $243.05M 10-Q · filed 2025-11-07 | $188.22M derived: sum of 4 quarters · filed 2026-03-11 |
| 2024-06-30 | $57.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$32.92M 10-Q · filed 2025-08-08 | -$87.75M derived: sum of 3 quarters · filed 2026-03-11 | -$45.15M derived: sum of 4 quarters · filed 2026-03-11 |
| 2024-03-31 | -$90.63M 10-Q · filed 2025-05-09 | -$145.46M derived: sum of 2 quarters · filed 2026-03-11 | -$102.86M derived: sum of 3 quarters · filed 2026-03-11 | -$112.77M derived: sum of 4 quarters · filed 2026-03-11 |
| 2023-12-31 | -$54.83M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | -$12.23M derived: sum of 2 quarters · filed 2026-03-11 | -$22.14M derived: sum of 3 quarters · filed 2026-03-11 | $75.00M 10-K · filed 2026-03-11 |
| 2023-09-30 | $42.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $32.69M derived: sum of 2 quarters · filed 2024-11-07 | $129.83M 10-Q · filed 2024-11-07 | $377.00M derived: sum of 4 quarters · filed 2025-03-12 |
| 2023-06-30 | -$9.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $87.23M 10-Q · filed 2024-08-08 | $334.40M derived: sum of 3 quarters · filed 2025-03-12 | $251.50M derived: sum of 4 quarters · filed 2025-03-12 |
| 2023-03-31 | $97.14M 10-Q · filed 2024-05-10 | $344.31M derived: sum of 2 quarters · filed 2025-03-12 | $261.41M derived: sum of 3 quarters · filed 2025-03-12 | $148.45M derived: sum of 4 quarters · filed 2025-03-12 |
| 2022-12-31 | $247.17M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | $164.27M derived: sum of 2 quarters · filed 2025-03-12 | $51.31M derived: sum of 3 quarters · filed 2025-03-12 | $280.44M 10-K · filed 2025-03-12 |
| 2022-09-30 | -$82.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$195.87M derived: sum of 2 quarters · filed 2023-11-08 | $33.26M 10-Q · filed 2023-11-08 | -$135.39M derived: sum of 4 quarters · filed 2024-03-12 |
| 2022-06-30 | -$112.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $116.17M 10-Q · filed 2023-08-08 | -$52.49M derived: sum of 3 quarters · filed 2024-03-12 | $384.85M derived: sum of 4 quarters · filed 2024-03-12 |
| 2022-03-31 | $229.13M 10-Q · filed 2023-05-09 | $60.47M derived: sum of 2 quarters · filed 2024-03-12 | $497.81M derived: sum of 3 quarters · filed 2024-03-12 | $290.52M derived: sum of 4 quarters · filed 2024-03-12 |
| 2021-12-31 | -$168.66M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-12 | $268.68M derived: sum of 2 quarters · filed 2024-03-12 | $61.40M derived: sum of 3 quarters · filed 2024-03-12 | $171.82M 10-K · filed 2024-03-12 |
| 2021-09-30 | $437.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $230.05M derived: sum of 2 quarters · filed 2022-11-09 | $340.47M 10-Q · filed 2022-11-09 | $285.45M derived: sum of 4 quarters · filed 2023-03-13 |
| 2021-06-30 | -$207.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$96.87M 10-Q · filed 2022-08-09 | -$151.89M derived: sum of 3 quarters · filed 2023-03-13 | -$497.47M derived: sum of 4 quarters · filed 2023-03-13 |
| 2021-03-31 | $110.42M 10-Q · filed 2022-05-18 | $55.40M derived: sum of 2 quarters · filed 2023-03-13 | -$290.18M derived: sum of 3 quarters · filed 2023-03-13 | $156.17M derived: sum of 4 quarters · filed 2023-03-13 |
| 2020-12-31 | -$55.02M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-13 | -$400.60M derived: sum of 2 quarters · filed 2023-03-13 | $45.75M derived: sum of 3 quarters · filed 2023-03-13 | $622.41M 10-K · filed 2023-03-13 |
| 2020-09-30 | -$345.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $100.77M derived: sum of 2 quarters · filed 2021-11-08 | $677.43M 10-Q · filed 2021-11-08 | $915.55M derived: sum of 4 quarters · filed 2022-03-14 |
| 2020-06-30 | $446.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $1.02B 10-Q · filed 2021-08-09 | $1.26B derived: sum of 3 quarters · filed 2022-03-14 | $1.28B derived: sum of 4 quarters · filed 2022-03-14 |
| 2020-03-31 | $576.66M 10-Q · filed 2021-05-10 | $814.78M derived: sum of 2 quarters · filed 2022-03-14 | $829.79M derived: sum of 3 quarters · filed 2022-03-14 | $1.01B derived: sum of 4 quarters · filed 2022-03-14 |
| 2019-12-31 | $238.12M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-14 | $253.13M derived: sum of 2 quarters · filed 2022-03-14 | $428.85M derived: sum of 3 quarters · filed 2022-03-14 | $448.08M 10-K · filed 2022-03-14 |
| 2019-09-30 | $15.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $190.73M derived: sum of 2 quarters · filed 2020-11-09 | $209.96M 10-Q · filed 2020-11-09 | $376.86M derived: sum of 4 quarters · filed 2021-03-12 |
| 2019-06-30 | $175.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $194.95M 10-Q · filed 2020-08-10 | $361.85M derived: sum of 3 quarters · filed 2021-03-12 | $498.66M derived: sum of 4 quarters · filed 2021-03-12 |
| 2019-03-31 | $19.23M 10-Q · filed 2020-05-11 | $186.14M derived: sum of 2 quarters · filed 2021-03-12 | $322.95M derived: sum of 3 quarters · filed 2021-03-12 | $236.51M derived: sum of 4 quarters · filed 2021-03-12 |
| 2018-12-31 | $166.90M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | $303.71M derived: sum of 2 quarters · filed 2021-03-12 | $217.28M derived: sum of 3 quarters · filed 2021-03-12 | $280.79M 10-K · filed 2021-03-12 |
| 2018-09-30 | $136.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $50.38M derived: sum of 2 quarters · filed 2019-11-06 | $113.88M 10-Q · filed 2019-11-06 | $181.38M derived: sum of 4 quarters · filed 2020-03-13 |
| 2018-06-30 | -$86.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$22.93M 10-Q · filed 2019-08-08 | $44.57M derived: sum of 3 quarters · filed 2020-03-13 | $39.95M derived: sum of 4 quarters · filed 2020-03-13 |
| 2018-03-31 | $63.50M 10-Q · filed 2019-05-09 | $131.01M derived: sum of 2 quarters · filed 2020-03-13 | $126.38M derived: sum of 3 quarters · filed 2020-03-13 | $336.47M derived: sum of 4 quarters · filed 2020-03-13 |
| 2017-12-31 | $67.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $62.87M derived: sum of 2 quarters · filed 2020-03-13 | $272.97M derived: sum of 3 quarters · filed 2020-03-13 | $330.33M 10-K · filed 2020-03-13 |
| 2017-09-30 | -$4.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $205.47M derived: sum of 2 quarters · filed 2018-11-06 | $262.83M 10-Q · filed 2018-11-06 | $371.54M derived: sum of 4 quarters · filed 2019-03-14 |
| 2017-06-30 | $210.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $267.46M 10-Q · filed 2018-08-07 | $376.17M derived: sum of 3 quarters · filed 2019-03-14 | |
| 2017-03-31 | $57.37M 10-Q · filed 2018-05-08 | $166.07M derived: sum of 2 quarters · filed 2019-03-14 | ||
| 2016-12-31 | $108.71M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | $482.78M 10-K · filed 2019-03-14 | ||
| 2016-09-30 | $374.07M 10-Q · filed 2017-11-08 | |||
| 2015-12-31 | $634.07M 10-K · filed 2018-03-12 | |||
| 2014-09-30 | $89.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $233.79M derived: sum of 2 quarters · filed 2014-11-10 | $514.61M 10-Q · filed 2014-11-10 | $683.00M derived: sum of 4 quarters · filed 2014-11-10 |
| 2014-06-30 | $143.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $424.65M 10-Q · filed 2014-08-08 | $593.04M derived: sum of 3 quarters · filed 2014-08-08 | $709.13M derived: sum of 4 quarters · filed 2014-11-10 |
| 2014-03-31 | $280.81M 10-Q · filed 2014-05-09 | $449.21M derived: sum of 2 quarters · filed 2014-05-09 | $565.30M derived: sum of 3 quarters · filed 2014-11-10 | $607.08M derived: sum of 4 quarters · filed 2014-11-10 |
| 2013-12-31 | $168.40M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $284.49M derived: sum of 2 quarters · filed 2014-11-10 | $326.26M derived: sum of 3 quarters · filed 2014-11-10 | $290.90M 10-K · filed 2014-03-14 |
| 2013-09-30 | $116.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $157.87M derived: sum of 2 quarters · filed 2014-11-10 | $122.51M 10-Q · filed 2014-11-10 | $206.19M derived: sum of 4 quarters · filed 2014-11-10 |
| 2013-06-30 | $41.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $6.42M 10-Q · filed 2014-08-08 | $90.09M derived: sum of 3 quarters · filed 2014-08-08 | $95.20M derived: sum of 4 quarters · filed 2014-08-08 |
| 2013-03-31 | -$35.36M 10-Q · filed 2014-05-09 | $48.32M derived: sum of 2 quarters · filed 2014-05-09 | $53.43M derived: sum of 3 quarters · filed 2014-05-09 | $40.34M derived: sum of 4 quarters · filed 2014-05-09 |
| 2012-12-31 | $83.68M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $88.79M derived: sum of 2 quarters · filed 2014-03-14 | $75.70M derived: sum of 3 quarters · filed 2014-03-14 | $51.38M 10-K · filed 2014-03-14 |
| 2012-09-30 | $5.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | -$7.98M derived: sum of 2 quarters · filed 2013-11-01 | -$32.30M 10-Q · filed 2013-11-01 | $10.88M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-06-30 | -$13.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$37.40M 10-Q · filed 2013-08-09 | $5.78M derived: sum of 3 quarters · filed 2014-03-14 | $40.38M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-03-31 | -$24.32M 10-Q · filed 2013-05-09 | $18.86M derived: sum of 2 quarters · filed 2014-03-14 | $53.47M derived: sum of 3 quarters · filed 2014-03-14 | $47.84M derived: sum of 4 quarters · filed 2014-03-14 |
| 2011-12-31 | $43.18M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $77.79M derived: sum of 2 quarters · filed 2014-03-14 | $72.16M derived: sum of 3 quarters · filed 2014-03-14 | $76.29M 10-K · filed 2014-03-14 |
| 2011-09-30 | $34.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $28.98M derived: sum of 2 quarters · filed 2012-11-09 | $33.11M 10-Q · filed 2012-11-09 | $63.46M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-06-30 | -$5.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$1.50M 10-Q · filed 2012-08-09 | $28.85M derived: sum of 3 quarters · filed 2013-03-15 | $33.13M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-03-31 | $4.14M 10-Q · filed 2012-05-09 | $34.48M derived: sum of 2 quarters · filed 2013-03-15 | $38.77M derived: sum of 3 quarters · filed 2013-03-15 | |
| 2010-12-31 | $30.34M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $34.63M derived: sum of 2 quarters · filed 2013-03-15 | -$20.41M 10-K · filed 2013-03-15 | |
| 2010-09-30 | $4.29M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-09 | -$50.75M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | -$55.04M 10-Q/A · filed 2011-09-06 | |||
| 2009-12-31 | $117.44M 10-K · filed 2012-03-15 |
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