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Peapack-Gladstone Financial PGC Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

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Shore BancsharesSHBI
$30.41M+266%
Mercantile Bank Corporation logo
Mercantile Bank CorporationMBWM
-$24.74M+69.8%
Red River Bancshares, Inc. logo
Red River Bancshares, Inc.RRBI
-$672K+98.7%
Lakeland Financial logo
Lakeland FinancialLKFN
-$91.82M+20.3%
JPMorgan Chase logo
JPMorgan ChaseJPM
——
Valley National Bank logo
Valley National BankVLY
——

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:NetCashProvidedByUsedInInvestingActivities.

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 cash provided by (used in) investing activity, including discontinued operation?
Peapack-Gladstone Financial (PGC) reported cash provided by (used in) investing activity, including discontinued operation of -$115.71M in Q1 2026.
How has Peapack-Gladstone Financial's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Peapack-Gladstone Financial's cash provided by (used in) investing activity, including discontinued operation increased by 57.5% year-over-year, from -$272.21M to -$115.71M.
What is the long-term trend for Peapack-Gladstone Financial's cash provided by (used in) investing activity, including discontinued operation?
Over 2 years (2021 to 2025), Peapack-Gladstone Financial's cash provided by (used in) investing activity, including discontinued operation has grown at a -1.2% compound annual growth rate (CAGR), from -$753.8M to -$735.76M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.