Peapack-Gladstone Financial financials
$43.71−0.93%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $122.3M | $117.6M | $115.6M | $112.7M | $111.1M | $105.2M | $106.1M | $102.1M | $100.8M | $97.9M | $97.6M | $97.8M |
| Gross profit | $86.1M | $82.5M | $78.2M | $70.7M | $69.7M | $64.4M | $61.8M | $56.6M | $56.6M | $53.1M | $54.1M | $55.9M |
| Gross margin | 70.3% | 70.1% | 67.6% | 62.7% | 62.8% | 61.2% | 58.3% | 55.4% | 56.2% | 54.2% | 55.4% | 57.1% |
| Operating income | $22.3M | $19.7M | $17.0M | $13.6M | $11.3M | $10.4M | $12.2M | $10.7M | $9.6M | $12.4M | $11.4M | $12.6M |
| Net income | $15.8M | $14.2M | $12.2M | $9.6M | $7.9M | $7.6M | $9.2M | $7.6M | $7.5M | $8.6M | $8.6M | $8.8M |
| Net margin | 12.9% | 12.0% | 10.5% | 8.5% | 7.1% | 7.2% | 8.7% | 7.4% | 7.5% | 8.8% | 8.8% | 8.9% |
| Diluted EPS | $0.86 | $0.80 | $0.69 | $0.54 | $0.45 | $0.43 | $0.51 | $0.43 | $0.42 | $0.48 | $0.48 | $0.49 |
| EBITDA | $22.3M | $19.7M | $17.0M | $13.6M | $11.3M | $10.4M | $12.2M | $10.7M | $9.6M | $12.4M | $11.4M | $12.6M |
| Operating cash flow | $51.2M | $24.6M | -$1.1M | $36.2M | $15.9M | -$7.9M | $26.5M | $24.7M | $852.0K | $19.1M | $1.3M | $24.7M |
| Free cash flow | $17.7M | $23.4M | -$3.9M | $34.0M | -$276.0K | -$11.5M | $22.7M | $23.1M | -$415.0K | $18.0M | $338.0K | $23.8M |
| Diluted shares | 18.6M | 17.8M | 17.7M | 17.7M | 17.8M | 17.8M | 18.1M | 17.7M | 17.8M | 17.8M | 17.8M | 18.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $8.4M | $9.2M | $8.7M | $8.5M | $7.5M | $7.9M |
| Short-term investments | $1.10B | $1.06B | $1.08B | $1.22B | $1.20B | $1.18B |
| Total debt | $74.9M | $63.8M | $172.3M | $99.0M | $98.9M | $98.9M |
| Total assets | $7.97B | $7.70B | $7.53B | $7.44B | $7.20B | $7.12B |
| Total liabilities | $7.25B | $7.00B | $6.87B | $6.80B | $6.57B | $6.50B |
| Shareholders' equity | $715.8M | $699.2M | $658.2M | $642.5M | $629.8M | $621.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology