PGC — PEAPACK GLADSTONE FINANCIAL CORP
—
Nasdaq ·
Financials ·
Banks ·
CIK 1050743 ·
Last close
$45.33
Market Cap
$803.61M
52W High
$49.09
52W Low
$41.90
ADV30
195,411
Next earnings
2026-10-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$75,601,000
Investing CF
$-579,259,000
Financing CF
$525,155,000
CapEx
$-12,246,000
Dividends Paid
$-3,520,000
Buybacks
$-6,526,000
EPS Diluted TTM
$2.79
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$470,631,000
Inventory
—
Receivables
$33,115,000
ST Investments
$50,264,000
EBIT TTM
—
Pretax Income TTM
$61,587,000
Interest Exp TTM
$155,928,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$288,680,992
EBITDA
—
Free Cash Flow
—
Enterprise Value
$684,975,872
Total Cash
$266,232,000
Total Debt
$126,284,000
Shares Out
17,727,952
Trailing EPS
$2.88
Book Value
$39.13
ROE
7.7%
ROA
0.7%
Div Yield
0.44%
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
$4.81
Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $35.00 · spot: $45.33 · call volume: 8 · put volume: 2Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FISI | FINANCIAL INSTITUTIONS INC | $804.41M | $40.82 | — |
| ALRS | ALERUS FINANCIAL CORP | $818.32M | $32.86 | — |
| HBIA | HILLS BANCORPORATION | $819.53M | $47.00 | — |
| IBCP | INDEPENDENT BANK CORP /MI/ | $820.49M | $36.96 | — |
| ORRF | ORRSTOWN FINANCIAL SERVICES INC | $827.50M | $42.07 | — |
News headlines (Yahoo Finance, 1h cache)
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 (PGC) Earnings Expected to Grow: Should You Buy?
2026-07-20 14:00 · Yahoo
Peapack-Gladstone Financial Corporation Announces Date for Q2 2026 Earnings Release
2026-07-09 14:00 · Yahoo
Peapack-Gladstone (PGC) Is Up 7.24% in One Week: What You Should Know
2026-07-02 16:00 · Yahoo
Are You Looking for a Top Momentum Pick? Why Peapack-Gladstone (PGC) is a Great Choice
2026-06-16 16:00 · Yahoo
Peapack-Gladstone (PGC) Upgraded to Buy: Here's Why
2026-05-26 16:00 · Yahoo
Peapack-Gladstone Financial Q1 Earnings Call Highlights
2026-04-23 19:49 · Yahoo
Peapack Private Appoints Leonard Carraturo as Senior Managing Director, Commercial Private Banker
2026-07-23 17:34 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.