pgc: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by financing activities	389,665	193,817
Net (decrease)/increase in cash and cash equivalents	-44,181	-75,765
Cash and cash equivalents at beginning of period	391,367	-
Cash and cash equivalents at end of period	347,186	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by financing activities	389,665	193,817
Net (decrease)/increase in cash and cash equivalents	-44,181	-75,765
Cash and cash equivalents at beginning of period	391,367	-
Cash and cash equivalents at end of period	347,186	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

PEAPACK GLADSTONE FINANCIAL CORP (PGC)