FY2025 · ended Dec 31, 2025 · Revenue $283.00M, +24.1% YoY · Filed Mar 11, 2026
Peapack Gladstone Financial Corp (PGC) files with the SEC under industry code 6029, Commercial Banks, NEC. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $283.0 million and net income of $37.3 million. Free cash flow was $28.8 million. As of Jun 30, 2026 it held $1.0 billion in cash and investments and $117.5 million in total debt.
Revenue (TTM)
$317.44M
+25.7% vs year-ago TTM
Net income (TTM)
$51.91M
+60.4% vs year-ago TTM
Operating cash flow (TTM)
$110.88M
+87.3% vs year-ago TTM
Free cash flow (TTM)
$102.25M
+132.9% vs year-ago TTM
EPS (TTM)
$2.88
+58.7% vs year-ago TTM
Dividend per share
$0.20
+0.0% vs prior year
Shares outstanding
17.57M
-0.1% vs prior year
Net cash
$888.88M
as of Jun 30, 2026
Operating margin
—
Company profile
- Industry
- Commercial Banks, NEC (SIC 6029)
- Listed as
- PGC (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- NJ
- Headquarters
- Bedminster, NJ
- SEC filer status
- Accelerated filer
- SEC CIK
- 1050743
Other Commercial Banks, NEC companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $283.0M | $228.1M | $229.7M | $242.5M | $210.3M |
| Net income | $37.3M | $33.0M | $48.9M | $74.2M | $56.6M |
| Diluted EPS | $2.10 | $1.85 | $2.71 | $4.00 | $2.93 |
| Operating cash flow | $43.1M | $71.1M | $70.1M | $118.9M | $75.5M |
| Free cash flow | $28.8M | $63.0M | $66.8M | $115.4M | $71.5M |
| Total assets | $7.5B | $7.0B | $6.5B | $6.4B | $6.1B |
| Total liabilities | $6.9B | $6.4B | $5.9B | $5.8B | $5.5B |
| Stockholders' equity | $658.2M | $605.8M | $583.7M | $533.0M | $546.4M |
| Cash and investments | $962.0M | $1.2B | $738.3M | $744.7M | $943.6M |
| Total debt | $117.7M | $44.9M | $420.1M | $397.9M | $15.9M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 27, 2026 | Oct 27, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Jul 27, 2026 | Jul 27, 2026 |
| 10-Q | Quarterly report | May 8, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Shareholder vote results, Regulation FD disclosure
|
Apr 30, 2026 | Apr 29, 2026 |
| 8-K/A |
Amended current report
Results of operations
|
Apr 24, 2026 | Apr 22, 2026 |
All 1001 Peapack Gladstone Financial Corp SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.