Peapack-Gladstone Financial Corporation (PGC)

NASDAQ: PGC · Real-Time Price · USD

46.69

+0.37 (0.80%)

Aug 4, 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	289.56	259.48	220.63	215.58	236.14	203.83
Revenue Growth	21.39%	17.61%	2.34%	-8.71%	15.85%	29.86%
Net Income	51.92	37.33	32.99	48.85	74.25	56.62
Earnings Per Share	2.88	2.10	1.85	2.71	4.00	2.93
EPS Growth	57.38%	13.51%	-31.73%	-32.25%	36.52%	113.87%

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	66.14	64.66	61.04	64.69	60.77
Banking	193.34	155.97	154.54	171.46	143.06
Total	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 & Equivalents	253.89	187.82	391.37	187.67	190.08	146.8
Total Debt	0	99.03	133.56	133.27	132.99	132.7
Net Cash (Debt)	-0	-99.03	-133.56	-133.27	-132.99	-132.7
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-5.58	-7.49	-7.38	-7.16	-6.88

Cash Flow & CapEx

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
Operating Cash Flow	75.6	43.13	71.1	70.08	118.9	75.46
Capital Expenditures	-12.01	-14.32	-8.1	-3.28	-3.52	-3.93
Free Cash Flow	63.59	28.82	63.01	66.81	115.38	71.54
Free Cash Flow Growth	89.67%	-54.27%	-5.69%	-42.10%	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
Pretax Margin	25.08%	20.16%	20.37%	31.21%	43.34%	38.10%
Profit Margin	17.93%	14.39%	14.95%	22.66%	31.44%	27.78%
FCF Margin	0.00%	11.11%	28.56%	30.99%	48.86%	35.10%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 5, 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	0.43%	0.72%	0.62%	0.67%	0.54%	0.57%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 5, 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	16.23	13.26	17.32	11.00	9.31	12.08
Forward PE	11.39	9.14	13.72	13.89	8.46	11.31
P/FCF Ratio	12.90	16.97	8.95	7.92	5.75	9.10
PS Ratio	2.83	1.88	2.55	2.45	2.81	3.19