PGC — PEAPACK GLADSTONE FINANCIAL CORP
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Nasdaq ·
Financials ·
Banks ·
CIK 1050743 ·
Last close
$45.98
Market Cap
$814.69M
52W High
$49.14
52W Low
$39.95
ADV30
249,620
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 76,163,000 | — | — | 12,159,000 | 7,526,409,000 | 187,820,000 | 6,868,203,000 |
| Sep 2025 | 69,119,000 | — | — | 9,631,000 | 7,439,642,000 | 347,186,000 | 6,797,092,000 |
| Jun 2025 | 67,740,000 | — | — | 7,941,000 | 7,200,673,000 | 315,602,000 | 6,570,896,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$43,132,000
Investing CF
$-735,764,000
Financing CF
$489,085,000
CapEx
$-14,554,000
Dividends Paid
$-3,521,000
Buybacks
$-6,693,000
EPS Diluted TTM
$2.37
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$457,357,000
Inventory
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Receivables
$31,971,000
ST Investments
$221,003,000
EBIT TTM
—
Pretax Income TTM
$52,309,000
Interest Exp TTM
$161,615,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$288,680,992
EBITDA
—
Free Cash Flow
—
Enterprise Value
$668,443,840
Total Cash
$253,894,000
Total Debt
$117,450,000
Shares Out
17,718,378
Trailing EPS
$2.87
Book Value
$38.25
ROE
7.7%
ROA
0.7%
Div Yield
0.43%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 275,913,000 | — | 37,326,000 | 7,526,409,000 | 6,868,203,000 | — | 43,132,000 |
| Dec 2024 | 222,819,000 | — | 32,988,000 | 7,011,238,000 | 6,405,389,000 | — | 71,103,000 |
| Dec 2023 | 224,630,000 | — | 48,854,000 | 6,476,857,000 | 5,893,176,000 | — | 70,080,000 |
| Dec 2022 | 237,467,000 | — | 74,246,000 | 6,353,593,000 | 5,820,613,000 | — | 118,901,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$4.84
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FISI | FINANCIAL INSTITUTIONS INC | $816.20M | $41.46 | — |
| SHBI | SHORE BANCSHARES INC | $818.70M | $24.50 | — |
| ALRS | ALERUS FINANCIAL CORP | $831.28M | $33.27 | — |
| ORRF | ORRSTOWN FINANCIAL SERVICES INC | $839.55M | $42.73 | — |
| IBCP | INDEPENDENT BANK CORP /MI/ | $787.02M | $38.20 | — |
News headlines (Yahoo Finance, 1h cache)
Peapack-Gladstone Financial Corporation Declares Quarterly Cash Dividend
2026-07-30 19:00 · Yahoo
Peapack Gladstone Financial Corp (PGC) Q2 2026 Earnings Call Highlights: Strong Income Growth ...
2026-07-28 23:00 · Yahoo
Peapack-Gladstone Financial Q2 Earnings Call Highlights
2026-07-28 16:04 · Yahoo
Peapack-Gladstone (PGC) Reports Q2 Earnings: What Key Metrics Have to Say
2026-07-27 22:30 · Yahoo
Peapack-Gladstone (PGC) Lags Q2 Earnings Estimates
2026-07-27 22:05 · Yahoo
Peapack-Gladstone Financial Corporation Reports Second Quarter Financial Results
2026-07-27 20:30 · Yahoo
Eastern Bankshares, Inc. (EBC) Q2 Earnings and Revenues Surpass Estimates
2026-07-23 22:20 · Yahoo
Peapack Private Appoints Leonard Carraturo as Senior Managing Director, Commercial Private Banker
2026-07-23 17:34 · Yahoo
Camden National (CAC) Reports Next Week: Wall Street Expects Earnings Growth
2026-07-21 14:00 · Yahoo
Peapack-Gladstone (PGC) Earnings Expected to Grow: Should You Buy?
2026-07-20 14:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.