Peapack-Gladstone Financial Corporation (PGC) Financials

PGC Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 8.0 billion 7.3 billion
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

PGC Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 ? ?
March 31, 2026 23.3 million 56000
Dec. 31, 2025 -3.9 million 48000
Sept. 30, 2025 34.0 million 56000

PGC Net Income
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DateNet Income
June 30, 2026 ?
March 31, 2026 14.2 million
Dec. 31, 2025 12.2 million
Sept. 30, 2025 9.6 million

PGC Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 760.8 million - 42.6 million
March 31, 2026 303.7 million - 42.6 million
Dec. 31, 2025 408.8 million 99.0 million 44.5 million
Sept. 30, 2025 412.3 million 99.0 million 42.4 million

PGC Shares Outstanding
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DateShares Outstanding
June 30, 2026 18.2 million
March 31, 2026 17.8 million
Dec. 31, 2025 17.7 million
Sept. 30, 2025 17.8 million

PGC Expenses
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DateCapexR&DG&AS&M
June 30, 2026 - - 2.0 million 468000
March 31, 2026 1.3 million - 1.8 million 267000
Dec. 31, 2025 2.8 million - 20.5 million 329000
Sept. 30, 2025 2.2 million - 38.8 million 651000

PGC Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 122.3 million 44.4 million
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

PGC Revenue by Segment
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PGC

Price: $46.71

52 week price:
24.66
49.14

Dividend Yield: 0.43%

5-year range yield:
0.43%
0.88%

Forward Dividend Yield: 0.43%

Payout Ratio: 10.64%

Payout Ratio Range:
-4.07%
126.83%

Dividend Per Share: 0.20 USD

Earnings Per Share: 2.87 USD

P/E Ratio: 16.02

Exchange: NMS

Sector: Financial Services

Industry: Banks - Regional

Country: United States

Volume: 47200

Market Capitalization: 814.9 million

Average Dividend Frequency: 4

Years Paying Dividends: 30

DGR10: -9.62%

DGR20: 30.00%

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