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Peapack-Gladstone Financial Corp. (PGC)
NASDAQ:PGC
US Market

Peapack-Gladstone Financial (PGC) Cash flow

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Peapack-Gladstone Financial Cash Flow

PGC's free cash flow for Q3 2025 was $34.00M. For the 2025 fiscal year, PGC's free cash flow was decreased by $-3.79M and operating cash flow was $36.19M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 71.10M$ 70.08M$ 118.90M$ 75.46M$ 36.72M
Investing Cash Flow
$ -303.43M$ -147.48M$ -356.07M$ -753.80M$ -214.00M
Financing Cash Flow
$ 436.02M$ 75.00M$ 280.44M$ 171.82M$ 622.41M
End Cash Position
$ 391.37M$ 187.67M$ 190.07M$ 146.80M$ 653.32M
Free Cash Flow
$ 63.01M$ 66.80M$ 115.38M$ 71.53M$ 33.65M
Currency in USD

Peapack-Gladstone Financial Cash Flow