Peapack-Gladstone Financial Corporation (PGC) Financials

PGC Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 7.7 billion 7.0 billion
Dec. 31, 2025 7.5 billion 6.9 billion
Sept. 30, 2025 7.4 billion 6.8 billion
June 30, 2025 7.2 billion 6.6 billion

PGC Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 ? ?
Dec. 31, 2025 -17.8 million -151000
Sept. 30, 2025 34.0 million 56000
June 30, 2025 9.9 million 56000

PGC Net Income
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DateNet Income
March 31, 2026 ?
Dec. 31, 2025 12.2 million
Sept. 30, 2025 9.6 million
June 30, 2025 7.9 million

PGC Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 719.3 million - 42.6 million
Dec. 31, 2025 782.9 million 142.3 million 44.5 million
Sept. 30, 2025 412.3 million 99.0 million 42.4 million
June 30, 2025 1.1 billion 98.9 million 43.1 million

PGC Shares Outstanding
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DateShares Outstanding
March 31, 2026 17.8 million
Dec. 31, 2025 17.7 million
Sept. 30, 2025 17.8 million
June 30, 2025 17.8 million

PGC Expenses
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DateCapexR&DG&AS&M
March 31, 2026 - - 1.8 million 267000
Dec. 31, 2025 13.2 million - 20.5 million 329000
Sept. 30, 2025 2.2 million - 38.8 million 651000
June 30, 2025 6.0 million - 38.0 million 919000

PGC Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 117.6 million 42.5 million
Dec. 31, 2025 115.6 million 45.1 million
Sept. 30, 2025 111.6 million 46.8 million
June 30, 2025 110.0 million 47.9 million

PGC Revenue by Segment
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PGC

Price: $45.25

52 week price:
24.42
46.25

Dividend Yield: 0.45%

5-year range yield:
0.45%
0.88%

Forward Dividend Yield: 0.44%

Payout Ratio: 10.64%

Payout Ratio Range:
-4.07%
126.83%

Dividend Per Share: 0.20 USD

Earnings Per Share: 2.47 USD

P/E Ratio: 16.74

Exchange: NMS

Sector: Financial Services

Industry: Banks - Regional

Country: United States

Volume: 47200

Market Capitalization: 783.5 million

Average Dividend Frequency: 4

Years Paying Dividends: 30

DGR10: -9.62%

DGR20: 30.00%

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