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Peapack Gladstone Financial Corp (PGC)

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SEC name PEAPACK GLADSTONE FINANCIAL CORP · CIK 0001050743 · Nasdaq · Commercial Banks, NEC

  • Sector Finance & Real Estate
  • Incorporated NJ
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Peapack Gladstone Financial Corp reported revenue of $283.00M. Revenue grew 24.1% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $317.44M.

Key ratios (year ended 2025-12-31)

13.2%
Net margin
5.7%
Return on year-end equity
24.1%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-22

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$317.44M$283.00M$228.13M$229.67M$242.50M$210.30M$189.36M$174.97M$159.36M$145.77M$125.35M
Net Income$51.91M$37.33M$32.99M$48.85M$74.25M$56.62M$26.19M$47.43M$44.17M$36.50M$26.48M
EPS (Diluted)n/a$2.10$1.85$2.71$4.00$2.93$1.37$2.44$2.31$2.03$1.60
Total Assets$7.97B$7.53B$7.01B$6.48B$6.35B$6.08B$5.89B$5.18B$4.62B$4.26B$3.88B
Total Liabilities$7.25B$6.87B$6.41B$5.89B$5.82B$5.53B$5.36B$4.68B$4.15B$3.86B$3.55B
Shareholders' Equity$715.78M$658.21M$605.85M$583.68M$532.98M$546.39M$527.12M$503.65M$469.01M$403.68M$324.21M
Operating Cash Flow$110.88M$43.13M$71.10M$70.08M$118.90M$75.46M$36.72M$86.30M$64.25M$55.94M$42.93M
Capital Expenditures$8.63M$14.32M$8.10M$3.27M$3.52M$3.93M$3.08M$1.71M$1.06M$2.38M$3.22M
Free Cash Flow$102.25M$28.82M$63.01M$66.81M$115.38M$71.53M$33.65M$84.59M$63.19M$53.55M$39.71M
Share Repurchasesn/a$5.44M$7.19M$12.49M$32.72M$28.63M$6.49M$21.00Mn/an/an/a
Dividends Paid$3.52M$3.52M$3.53M$3.56M$3.65M$3.77M$3.78M$3.87M$3.71M$3.55M$3.30M
Shares Outstanding17.72M17.56M17.59M17.74M17.81M18.39M18.97M18.93M19.34M18.62M17.26M
Dividends Per Sharen/an/an/an/an/an/an/an/a$0.20$0.20$0.20
Weighted Average Diluted Sharesn/a17.75M17.84M18.05M18.57M19.29M19.08M19.41M19.15M17.94M16.51M
EPS (Basic)n/a$2.12$1.87$2.74$4.09$3.01$1.39$2.46$2.33$2.07$1.62

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