20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Peapack-Gladstone Financial (PGC) operates in the BANKS - REGIONAL industry and is headquartered in Bedminster, United States with about 682 employees. Its market capitalization is roughly $814 million. In the fiscal year ended 2025-12-31, PGC reported $441M in revenue and $37M in net income.
Peapack-Gladstone Financial Corporation operates as the bank holding company for Peapack Private Bank & Trust that provides private banking and wealth management services in the United States. The company operates in two segments, Banking and Wealth Management.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $467M | $441M | $403M | $230M | $275M | $229M | $228M | $235M | $204M | $173M | $144M | $120M | $94M | $75M | $76M | $70M | $74M | $80M | $87M | $86M | $78M |
| Gross Profit | $288M | $256M | $217M | $109M | $233M | $200M | $153M | $171M | $156M | $140M | $116M | $99M | $82M | $67M | $63M | $56M | $53M | $52M | $59M | $49M | $43M |
| Gross Margin % | 61.7% | 58.1% | 53.8% | 47.6% | 84.7% | 87.5% | 67.0% | 72.6% | 76.4% | 80.7% | 80.5% | 81.9% | 86.7% | 89.7% | 82.9% | 79.5% | 71.5% | 65.7% | 67.7% | 56.9% | 55.0% |
| Operating Income (EBIT) | $73M | $52M | $45M | ($39M) | $102M | $78M | $32M | $66M | $58M | $54M | $43M | $32M | $24M | $15M | $16M | $14M | $11M | $10M | ($35M) | $17M | $14M |
| Operating Margin % | 15.5% | 11.8% | 11.2% | -16.9% | 37.2% | 34.0% | 14.1% | 28.1% | 28.3% | 31.3% | 29.7% | 26.7% | 25.8% | 19.7% | 21.2% | 19.9% | 14.8% | 12.8% | -39.9% | 19.8% | 17.7% |
| Net Income | $52M | $37M | $33M | $49M | $74M | $57M | $26M | $47M | $44M | $36M | $26M | $20M | $15M | $9M | $10M | $12M | $8M | $7M | ($22M) | $12M | $10M |
| Net Margin % | 11.1% | 8.5% | 8.2% | 21.3% | 27.0% | 24.8% | 11.5% | 20.2% | 21.7% | 21.1% | 18.4% | 16.6% | 15.8% | 12.4% | 12.8% | 17.3% | 10.4% | 8.9% | -25.4% | 13.7% | 13.2% |
| EBITDA | $84M | $63M | $50M | ($39M) | $107M | $82M | $36M | $70M | $62M | $58M | $46M | $36M | $27M | $18M | $19M | $17M | $14M | $13M | ($32M) | $19M | $16M |
| Earnings Per Share (EPS) | $2.90 | $2.11 | $1.85 | $2.71 | $4.00 | $2.93 | $1.37 | $2.44 | $2.31 | $2.03 | $1.60 | $1.29 | $1.22 | $1.01 | $1.10 | $1.39 | $0.87 | $0.81 | $-2.53 | $1.35 | $1.16 |
| Shares Outstanding (M) | 18M | 18M | 18M | 18M | 19M | 19M | 19M | 19M | 19M | 18M | 17M | 15M | 12M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $122M | $118M | $116M | $112M | $110M | $104M | $105M | $101M |
| Gross Profit | $78M | $75M | $71M | $65M | $62M | $59M | $59M | $54M |
| Gross Margin % | 63.7% | 63.9% | 61.0% | 58.1% | 56.4% | 56.5% | 56.2% | 53.8% |
| Operating Income (EBIT) | $22M | $20M | $17M | $14M | $11M | $10M | $12M | $11M |
| Operating Margin % | 18.2% | 16.8% | 14.7% | 12.2% | 10.2% | 10.0% | 11.7% | 10.6% |
| Net Income | $16M | $14M | $12M | $10M | $8M | $8M | $9M | $8M |
| Net Margin % | 13.1% | 12.0% | 10.5% | 8.6% | 7.2% | 7.3% | 8.8% | 7.5% |
| EBITDA | $24M | $21M | $24M | $15M | $13M | $12M | $13M | $12M |
| Earnings Per Share (EPS) | $0.88 | $0.80 | $0.69 | $0.54 | $0.45 | $0.43 | $0.52 | $0.43 |
| Shares Outstanding (M) | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $111M | $43M | $71M | $70M | $119M | $75M | $37M | $86M | $64M | $56M | $43M | $30M | $27M | $33M | $18M | $22M | $22M | $8M | $13M | $16M | $22M |
| Capital Expenditures (CapEx) | $8M | $15M | $8M | $3M | $4M | $4M | $3M | $2M | $1M | $2M | $3M | $2M | $4M | $3M | $1M | $1M | $3M | $3M | $3M | $5M | $5M |
| Free Cash Flow (FCF) | $103M | $29M | $63M | $67M | $115M | $72M | $34M | $85M | $63M | $54M | $40M | $28M | $23M | $30M | $17M | $21M | $19M | $4M | $10M | $11M | $18M |
| FCF Margin % | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends Paid | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $2M | $2M | $2M | $3M | $3M | $5M | $5M | $5M | $5M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $51M | $25M | ($1M) | $36M | $16M | ($8M) | $26M | $25M |
| Capital Expenditures (CapEx) | $1M | $1M | $3M | $2M | $6M | $4M | $4M | $2M |
| Free Cash Flow (FCF) | $50M | $23M | ($4M) | $34M | $10M | ($11M) | $22M | $23M |
| FCF Margin % | — | — | — | — | — | — | — | — |
| Dividends Paid | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $8.0B | $7.5B | $7.0B | $6.5B | $6.4B | $6.1B | $5.9B | $5.2B | $4.6B | $4.3B | $3.9B | $3.4B | $2.7B | $2.0B | $1.7B | $1.6B | $1.5B | $1.5B | $1.4B | $1.3B | $1.3B |
| Cash & Cash Equivalents | $8M | $188M | $391M | $188M | $190M | $147M | $653M | $208M | $161M | $113M | $163M | $70M | $31M | $35M | $119M | $43M | $63M | $80M | $27M | $26M | $30M |
| Total Liabilities | $7.3B | $6.9B | $6.4B | $5.9B | $5.8B | $5.5B | $5.4B | $4.7B | $4.1B | $3.9B | $3.6B | $3.1B | $2.5B | $1.8B | $1.5B | $1.5B | $1.4B | $1.4B | $1.3B | $1.2B | $1.2B |
| Total Debt (Short + Long-Term) | $75M | $172M | $178M | $537M | $513M | $149M | $197M | $212M | $96M | $128M | $83M | $51M | $65M | $64M | $9M | $9M | $27M | $25M | $53M | $43M | $20M |
| Total Shareholders' Equity | $716M | $658M | $606M | $584M | $533M | $546M | $527M | $504M | $469M | $404M | $324M | $276M | $242M | $171M | $122M | $123M | $118M | $120M | $84M | $107M | $104M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive PGC viewer.
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