PEAPACK-GLADSTONE FINANCIAL CORPORATION
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $16.0M | $14.2M | $12.2M | $9.6M | $7.9M | $7.6M | $9.2M | $7.6M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $1.2M | $1.2M | $1.1M | $1.1M | $1.0M | $886.0K | $847.0K | $837.0K |
| Amortization | $243.0K | $244.0K | $271.0K | $273.0K | $271.0K | $272.0K | $272.0K | $272.0K |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $51.2M | $24.6M | $-1.1M | $36.2M | $15.9M | $-7.9M | $26.5M | $24.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $2.6M | $1.3M | $2.5M | $2.2M | $6.0M | $3.6M | $4.0M | $1.7M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-291.9M | $-115.7M | $-257.7M | $-200.5M | $-5.4M | $-272.2M | $-320.7M | $-123.7M |
| Financing Activities | ||||||||
| Dividends Paid | $886.0K | $879.0K | $877.0K | $877.0K | $887.0K | $880.0K | $874.0K | $882.0K |
| Stock Repurchases | — | — | — | — | — | — | $0 | $2.6M |
| Net Cash from Financing Activities | $241.1M | $156.7M | $99.4M | $195.8M | $73.2M | $120.6M | $193.0M | $276.0M |
| Net Change in Cash | $480.0K | $65.6M | $-159.4M | $31.6M | $83.7M | $-159.5M | $-101.3M | $176.9M |
| Free Cash Flow | $48.6M | $23.3M | $-3.6M | $34.0M | $9.9M | $-11.5M | $22.4M | $23.0M |