Peapack-Gladstone Financial Corp
PGC
NASDAQ
Banking
$47.72
USD
+0.68 (+1.45%)
At close: Jul 28, 2026, 4:00 PM EDT
Market Cap $828.60M
Volume 442.3K
Revenue
$457.06M
TTM
+10.3%
YoY
Gross Margin
66%
TTM
+14.0%
YoY
Net Income
$43.88M
TTM
+37.3%
YoY
Operating Cash Flow
$75.60M
TTM
+71.4%
YoY
Revenue & Net Income
USD Millions
Margins Trend
Percent of revenue
Income Statement Detail
USD Millions, except per-share and share count figures
Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 |
|---|---|---|---|---|---|
Revenue | 105.2 | 111.1 | 112.7 | 115.6 | 117.6 |
YoY Growth | +7.5% | +10.2% | +10.3% | +9.0% | +11.8% |
Cost of Revenue | 40.8 | 41.4 | 42.0 | 37.4 | 35.2 |
Gross Profit | 64.4 | 69.7 | 70.7 | 78.2 | 82.5 |
Selling, General & Administrative | 7.5 | 6.6 | 6.7 | 7.1 | 8.7 |
Other Operating Expenses | 6.1 | 9.2 | 8.9 | 9.6 | 7.4 |
Total Operating Expenses | 49.4 | 51.9 | 52.3 | 53.5 | 55.4 |
Operating Income | 10.4 | 11.3 | 13.6 | 17.0 | 19.7 |
EBITDA | 10.4 | 11.3 | 13.6 | 17.0 | 19.7 |
Other Income / Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Total Other Income / Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Income Before Income Taxes | 10.4 | 11.3 | 13.6 | 17.0 | 19.7 |
Income Taxes | 2.9 | 3.3 | 4.0 | 4.8 | 5.6 |
Net Income | 7.6 | 7.9 | 9.6 | 12.2 | 14.2 |
Consolidated Net Income / Loss | 7.6 | 7.9 | 9.6 | 12.2 | 14.2 |
Net Income Attributable to Common Shareholders | 7.6 | 7.9 | 9.6 | 12.2 | 14.2 |
Basic EPS | $0.43 | $0.45 | $0.55 | $0.69 | $0.80 |
Diluted EPS | $0.43 | $0.45 | $0.54 | $0.68 | $0.80 |
Basic Shares Outstanding | 17.6M | 17.7M | 17.6M | 17.6M | 17.6M |
Diluted Shares Outstanding | 17.8M | 17.8M | 17.7M | 17.7M | 17.8M |