What is Peapack-Gladstone Financial's financing cash flow?

Peapack-Gladstone Financial (PGC) reported financing cash flow of $156.71M in Q1 2026.

How has Peapack-Gladstone Financial's financing cash flow changed year-over-year?

Peapack-Gladstone Financial's financing cash flow increased by 29.9% year-over-year, from $120.64M to $156.71M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Peapack-Gladstone Financial PGC Financing Cash Flow

Financing Cash Flow at other companies

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$400.68B+26.0%

Valley National BankVLY

$171.7M+136%

Provident Financial ServicesPFS

$158.34M+36.4%

Ponce Financial Group, Inc.PDLB

$62.1M+38.6%

Park NationalPRK

$432.73M+1,435%

Shore BancsharesSHBI

-$76.73M-6.0%

Other financials

Income statement

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Revenue$82.5M+28.2%

Net income$14.2M+86.3%

EPS (diluted)$0.80+86.0%

Balance sheet

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Cash & equivalents$253.4M+9.3%

Total debt$106.4M+140%

Total equity$699.2M+12.4%

Total assets$7.7B+8.1%

Cash flow

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Operating cash flow$24.6M+412%

CapEx$1.3M-64.1%

Free cash flow$23.3M+303%

Valuation

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Market cap$822.13M+74.4%

Enterprise value$675.15M+138%

P/E18.7×+4.0×

P/S2.7×+0.8×

Profitability

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Net margin14.6%+1.2pp

FCF margin14.2%-6.9pp

Returns & leverage

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Return on equity6.6%+1.3pp

Debt / equity0.2×+0.1×

Where this comes from

Reported directly by Peapack-Gladstone Financial in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Peapack-Gladstone Financial’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Peapack-Gladstone Financial's financing cash flow?: Peapack-Gladstone Financial (PGC) reported financing cash flow of $156.71M in Q1 2026.
How has Peapack-Gladstone Financial's financing cash flow changed year-over-year?: Peapack-Gladstone Financial's financing cash flow increased by 29.9% year-over-year, from $120.64M to $156.71M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.