Peapack-Gladstone Financial

Financial Services · Banks - Regional

44.20$ -0.4% vs. previous close Closing price · As of: Oct 6, 2026

Statements

Income Statement

Peapack-Gladstone Financial (PGC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 122 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

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Income Statement PGC
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	37	38	38	42	46	46	47	51	51	52	56	58	60	61	60	54	60	53	56	57	58	61	59	67	71	81	88	93	97	94	97	100	101	105	104	110	112	116	118	122	467
Cost of Revenue	7.7	7.2	7.4	8.6	7.9	9.5	9.9	11	13	15	15	16	17	17	34	15	13	14	6.7	6.7	6.5	8.6	6.9	7.1	10	18	28	38	48	49	45	48	47	46	45	48	47	45	42	44	179
Gross Profit	29	30	30	33	38	37	37	40	39	37	42	41	44	44	26	40	47	39	49	51	51	52	52	60	61	63	60	55	49	45	52	52	54	59	59	62	65	71	75	78	288
Research & Development	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Selling, General & Administrative	12	12	13	13	15	16	15	16	17	17	17	18	17	18	19	20	20	21	23	20	20	21	23	22	23	23	25	27	26	25	29	31	32	34	37	37	38	20	1.6	1.5	61
Total Operating Expenses	18	19	19	20	22	24	23	25	24	23	26	26	26	27	28	29	28	35	32	31	32	32	34	33	34	33	35	37	36	34	39	42	44	47	48	51	51	54	55	56	216
Operating Income	12	12	12	13	16	13	14	16	14	14	16	15	17	18	-2.0	11	19	4.5	18	20	19	21	18	27	28	30	25	18	13	12	12	9.6	11	12	10	11	14	17	20	22	73
Interest Expense	5.6	5.7	5.8	6.4	7.5	7.9	8.7	10	12	13	15	15	16	15	14	9.7	8.0	6.8	6.4	5.8	4.9	4.9	4.5	5.6	9.5	16	27	36	42	44	45	44	46	44	41	41	42	37	35	36	151
Pre-Tax Income	12	12	12	13	16	13	14	16	14	14	16	15	17	18	-2.0	11	19	4.5	18	20	19	21	18	27	28	30	25	18	13	12	12	9.6	11	12	10	11	14	17	20	22	73
Income Tax Expense	4.4	4.5	3.7	4.9	6.3	2.9	3.2	3.8	3.6	2.9	4.5	3.4	5.2	5.6	-3.3	2.4	5.2	1.5	4.6	5.5	5.0	5.9	4.4	7.2	7.6	8.9	6.6	5.0	3.8	3.0	3.8	2.0	3.2	3.0	2.9	3.3	4.0	4.8	5.6	6.3	21
Net Income	7.1	7.3	8.0	7.9	10	10	11	12	11	11	11	12	12	12	1.4	8.2	14	3.0	13	14	14	15	13	20	20	21	18	13	8.8	8.6	8.6	7.5	7.6	9.2	7.6	7.9	9.6	12	14	16	52
EBITDA	12	13	13	14	17	14	15	17	15	15	17	16	18	19	-0.9	12	20	5.7	19	21	20	22	19	29	29	31	26	19	14	13	14	11	12	13	12	13	15	24	21	24	84

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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