Peapack-Gladstone Financial Corporation (PGC)
NASDAQ: PGC · Real-Time Price · USD
43.25
0.00 (0.00%)
May 29, 2026, 4:00 PM EDT - Market closed
PGC Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Interest Income | 215.3 | 200.91 | 149.01 | 156.09 | 176.08 | 138.06 |
Net Interest Income Growth | 34.45% | 34.83% | -4.54% | -11.35% | 27.54% | 8.20% |
Non-Interest Income | 85.83 | 82.09 | 79.12 | 73.58 | 66.42 | 72.24 |
Non-Interest Income Growth | 8.27% | 3.74% | 7.54% | 10.78% | -8.06% | 16.97% |
Revenues Before Loan Losses | 301.13 | 283 | 228.13 | 229.67 | 242.5 | 210.3 |
Provision for Credit Losses | 26.37 | 23.52 | 7.5 | 14.09 | 6.35 | 6.48 |
| 274.76 | 259.48 | 220.63 | 215.58 | 236.14 | 203.83 | |
Revenue Growth (YoY) | 20.47% | 17.61% | 2.34% | -8.71% | 15.85% | 29.86% |
Compensation Expenses | 185.77 | 145.49 | 122.33 | 100.52 | 89.48 | 81.86 |
Selling, General & Admin | 60.74 | 61.68 | 53.35 | 47.77 | 44.32 | 44.3 |
Total Non-Interest Expense | 213.17 | 207.17 | 175.68 | 148.3 | 133.8 | 126.17 |
Pretax Income | 61.59 | 52.31 | 44.95 | 67.28 | 102.34 | 77.66 |
Provision for Income Taxes | 17.7 | 14.98 | 11.96 | 18.43 | 28.1 | 21.04 |
Net Income | 43.88 | 37.33 | 32.99 | 48.85 | 74.25 | 56.62 |
Net Income to Common | 43.88 | 37.33 | 32.99 | 48.85 | 74.25 | 56.62 |
Net Income Growth | 37.34% | 13.15% | -32.48% | -34.20% | 31.13% | 116.18% |
Shares Outstanding (Basic) | 18 | 18 | 18 | 18 | 18 | 19 |
Shares Outstanding (Diluted) | 18 | 18 | 18 | 18 | 19 | 19 |
Shares Change (YoY) | -0.21% | -0.50% | -1.16% | -2.79% | -3.75% | 1.11% |
EPS (Basic) | 2.49 | 2.12 | 1.87 | 2.74 | 4.09 | 3.01 |
EPS (Diluted) | 2.48 | 2.10 | 1.85 | 2.71 | 4.00 | 2.93 |
EPS Growth | 37.78% | 13.51% | -31.73% | -32.25% | 36.52% | 113.87% |
Shares Outstanding | 17.71 | 17.56 | 17.59 | 17.74 | 17.81 | 18.39 |
Free Cash Flow | 63.59 | 28.82 | 63.01 | 66.81 | 115.38 | 71.54 |
Free Cash Flow Growth | 120.69% | -54.27% | -5.69% | -42.10% | 61.30% | 112.62% |
Free Cash Flow Per Share | 3.59 | 1.62 | 3.53 | 3.70 | 6.21 | 3.71 |
Dividends Per Share | 0.200 | 0.200 | 0.200 | 0.200 | 0.200 | 0.200 |
Profit Margin | 15.97% | 14.39% | 14.95% | 22.66% | 31.44% | 27.78% |
FCF Margin | 23.14% | 11.11% | 28.56% | 30.99% | 48.86% | 35.10% |
EBITDA | 5.46 | 5.2 | 4.63 | 5.01 | 5.04 | 4.79 |
EBITDA Margin | 1.99% | 2.00% | 2.10% | 2.32% | 2.14% | 2.35% |
Effective Tax Rate | 28.74% | 28.64% | 26.62% | 27.39% | 27.45% | 27.09% |