PGC
Peapack-Gladstone Financial Corporation
NASDAQ · Financial Services · Banks - Regional · US
$46.38
+0.96%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 467.2M | 441.4M | 402.9M | 373.8M | 274.7M |
| Cost of Revenue | 178.7M | 185.1M | 186.3M | 162.0M | 42.1M |
| Gross Profit | 288.5M | 256.2M | 216.6M | 211.7M | 232.6M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 63.0M | 134.1M | 127.9M | 105.3M | 93.3M |
| General & Admin Expense | 61.3M | 132.1M | 125.8M | 103.5M | 91.4M |
| Selling & Marketing Expense | 1.7M | 2.1M | 2.1M | 1.9M | 1.9M |
| Other Expenses | 152.8M | 69.8M | 43.7M | 39.1M | 36.9M |
| Total Operating Expenses | 215.8M | 203.9M | 171.7M | 144.5M | 130.2M |
| Cost and Expenses | 394.6M | 389.1M | 358.0M | 306.5M | 172.4M |
| Operating Income (EBIT) | 72.6M | 52.3M | 45.0M | 67.3M | 102.3M |
| Non-Operating | |||||
| Interest Income | 381.8M | 362.5M | 327.8M | 304.0M | 211.9M |
| Interest Expense | 150.9M | 161.6M | 178.8M | 147.9M | 35.8M |
| Net Interest Income | 230.9M | 200.9M | 149.0M | 156.1M | 176.1M |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 72.6M | 52.3M | 45.0M | 67.3M | 102.3M |
| Income Tax Expense | 20.7M | 15.0M | 12.0M | 18.4M | 28.1M |
| Bottom Line | |||||
| Net Income | 51.9M | 37.3M | 33.0M | 48.9M | 74.2M |
| Earnings from Cont. Ops | 51.9M | 37.3M | 33.0M | 48.9M | 74.2M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 51.7M | 37.3M | 33.0M | 48.9M | 74.2M |
| Per Share | |||||
| Basic EPS | $2.93 | $2.12 | $1.87 | $2.74 | $4.09 |
| Diluted EPS | $2.88 | $2.11 | $1.85 | $2.71 | $4.00 |
| Revenue Per Share | $26.47 | $25.14 | $22.81 | $20.94 | $15.13 |
| Shares | |||||
| Basic Shares Outstanding | 17.7M | 17.6M | 17.7M | 17.9M | 18.2M |
| Diluted Shares Outstanding | 18.2M | 17.7M | 17.8M | 18.0M | 18.6M |
| Profitability Metrics | |||||
| EBITDA | 83.9M | 63.3M | 49.6M | 72.3M | 107.4M |
| D&A | 11.3M | 10.9M | 4.6M | 5.0M | 5.0M |
| EBIT | 72.6M | 52.3M | 45.0M | 67.3M | 102.3M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026