Peapack-Gladstone Financial Corporation (PGC)

NASDAQ: PGC · Real-Time Price · USD

45.43

+0.24 (0.53%)

Oct 23, 2026, 4:00 PM EDT - Market closed

PGC Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Revenue	288.68	258.59	220.39	215.54	236.12	203.37
Revenue Growth	21.14%	17.33%	2.25%	-8.72%	16.10%	29.57%
Net Income	51.72	37.33	32.99	48.85	74.25	56.62
Earnings Per Share	2.89	2.10	1.85	2.71	4.00	2.93
EPS Growth	59.72%	13.51%	-31.73%	-32.25%	36.52%	113.87%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Wealth Management	68.23	66.14	64.66	61.04	64.69	60.77
Banking	221.33	193.34	155.97	154.54	171.46	143.06
Total	289.56	259.48	220.63	215.58	236.14	203.83

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash & Investments	266.23	198.1	420.61	218.31	237.63	179.13
Total Debt	126.28	224.62	199.9	577.22	569.18	186.68
Net Cash (Debt)	139.95	-26.53	220.7	-358.91	-331.55	-7.55
Net Cash Growth	-21.03%	-	-	-	-	-
Net Cash Per Share	7.79	-1.49	12.37	-19.89	-17.86	-0.39

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Operating Cash Flow	110.88	43.13	71.1	70.08	118.9	75.46
Capital Expenditures	-8.87	-14.55	-8.1	-3.28	-3.52	-3.93
Free Cash Flow	102.01	28.58	63.01	66.8	115.38	71.54
Free Cash Flow Growth	132.39%	-54.64%	-5.68%	-42.11%	61.30%	112.62%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Profit Margin	17.92%	14.43%	14.97%	22.67%	31.45%	27.84%
FCF Margin	35.34%	11.05%	28.59%	30.99%	48.87%	35.17%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 25, 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
Dividend Per Share	0.200	0.200	0.200	0.200	0.200	0.200
Dividend Per Share Growth	0%	0%	0%	0%	0%	0%
Dividend Yield	0.44%	0.72%	0.62%	0.67%	0.53%	0.56%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 25, 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
PE Ratio	15.71	13.00	16.95	10.77	8.87	11.06
Forward PE	11.05	9.14	13.72	13.89	8.46	11.31
P/FCF Ratio	7.81	16.98	8.88	7.87	5.71	8.76
PS Ratio	2.76	1.88	2.54	2.44	2.79	3.08