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

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

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$16.92M+21.6%
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——
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——

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:NetCashProvidedByUsedInOperatingActivities.

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) operating activity, including discontinued operation?
Peapack-Gladstone Financial (PGC) reported cash provided by (used in) operating activity, including discontinued operation of $24.6M in Q1 2026.
How has Peapack-Gladstone Financial's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Peapack-Gladstone Financial's cash provided by (used in) operating activity, including discontinued operation increased by 412.4% year-over-year, from -$7.87M to $24.6M.
What is the long-term trend for Peapack-Gladstone Financial's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Peapack-Gladstone Financial's cash provided by (used in) operating activity, including discontinued operation has grown at a -12.5% compound annual growth rate (CAGR), from $75.46M to $44.26M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.