Peapack-Gladstone Financial Corporation (PGC)

NASDAQ: PGC · Real-Time Price · USD

42.14

-1.37 (-3.15%)

At close: Jun 3, 2026, 4:00 PM EDT

43.83

+1.69 (4.01%)

After-hours: Jun 3, 2026, 5:08 PM EDT

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
Revenue	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%

SEC Filings: 10-K · 10-Q