tiprankstipranks
Trending News
More News >
Peapack-Gladstone Financial Corp. (PGC)
NASDAQ:PGC
US Market

Peapack-Gladstone Financial (PGC) Cash flow

Compare
152 Followers

Peapack-Gladstone Financial Cash Flow

PGC's free cash flow for Q4 2025 was $-17.77M. For the 2025 fiscal year, PGC's free cash flow was decreased by $-34.43M and operating cash flow was $-4.56M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 43.13M$ 71.10M$ 70.08M$ 118.90M$ 75.46M
Investing Cash Flow
$ -735.76M$ -303.43M$ -147.48M$ -356.07M$ -753.80M
Financing Cash Flow
$ 489.08M$ 436.02M$ 75.00M$ 280.44M$ 171.82M
End Cash Position
$ 15.87M$ 391.37M$ 187.67M$ 190.07M$ 146.80M
Free Cash Flow
$ 28.58M$ 63.01M$ 66.80M$ 115.38M$ 71.53M
Currency in USD

Peapack-Gladstone Financial Cash Flow