PGC — PEAPACK GLADSTONE FINANCIAL CORP
—
Nasdaq ·
Financials ·
Banks ·
CIK 1050743 ·
Last close
$43.81
Market Cap
$776.24M
52W High
$43.89
52W Low
$32.32
ADV30
123,777
Next earnings
2026-07-20
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
—
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
$273,872,000
EBITDA
—
Free Cash Flow
—
Enterprise Value
$646,842,048
Total Cash
$264,483,008
Total Debt
$114,439,000
Shares Out
17,718,378
Trailing EPS
$2.47
Book Value
$37.78
ROE
6.6%
ROA
0.6%
Div Yield
0.47%
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
$4.77
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GSBC | GREAT SOUTHERN BANCORP, INC. | $776.90M | $71.32 | — |
| SPFI | SOUTH PLAINS FINANCIAL, INC. | $783.25M | $40.91 | — |
| HBIA | HILLS BANCORPORATION | $768.93M | $88.00 | — |
| CCBG | CAPITAL CITY BANK GROUP INC | $794.36M | $46.45 | — |
| FCBC | FIRST COMMUNITY BANKSHARES INC /VA/ | $806.18M | $42.73 | — |
News headlines (Yahoo Finance, 1h cache)
Peapack-Gladstone (PGC) Upgraded to Buy: Here's Why
2026-05-26 16:00 · Yahoo
Spotlight On AvePoint And 2 Other Leading Growth Stocks With Insider Ownership
2026-05-20 17:36 · Yahoo
Strategic Value Bank Partners Opens $11.6 Million Position in OceanFirst Financial Ahead of Merger
2026-04-28 20:55 · Yahoo
Peapack-Gladstone Financial Q1 Earnings Call Highlights
2026-04-23 19:49 · Yahoo
Peapack-Gladstone Financial Corporation Reports First Quarter Financial Results
2026-04-22 20:30 · Yahoo
Spotlighting Abeona Therapeutics And 2 More High Growth Stocks Insiders Favor
2026-04-21 17:36 · Yahoo
Peapack-Gladstone (PGC) to Report Q1 Results: Wall Street Expects Earnings Growth
2026-04-21 14:00 · Yahoo
Plato Gold Corp. Announces the Closing of the Sale of Timmins-Area Properties to Mayfair Gold Corp.
2026-04-16 11:15 · Yahoo
Peapack-Gladstone Financial Corporation to Host First-Quarter 2026 Earnings Call
2026-04-15 17:56 · Yahoo
Plato Gold Corp. Announces Sale of Timmins-Area Properties to Mayfair Gold Corp.
2026-04-02 12:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.