Q3 FY2026 · ended Sep 30, 2026 · Revenue $87.49M, +23.8% YoY · Filed Nov 6, 2026
Peapack-Gladstone Financial Corporation (PGC) files with the SEC under industry code 6029, Commercial Banks, NEC. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $87.5 million and net income of $18.9 million. Free cash flow was -$6.2 million. As of Sep 30, 2026 it held $1.1 billion in cash and investments and $329.0 million in total debt.
Revenue
$87.49M
+23.8% vs year-ago quarter
Net income
$18.95M
+96.7% vs year-ago quarter
Operating cash flow
$-3.80M
-110.5% vs year-ago quarter
Free cash flow
$-6.24M
-118.3% vs year-ago quarter
EPS
$0.99
+83.3% vs year-ago quarter
Dividend per share
None
Shares outstanding
17.74M
+1.0% vs year-ago quarter
Net cash
$751.89M
Q3 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $87.5M | $86.1M | $82.5M | $78.2M | $70.7M |
| Net income | $18.9M | $16.0M | $14.2M | $12.2M | $9.6M |
| Diluted EPS | $0.99 | $0.86 | $0.80 | $0.69 | $0.54 |
| Operating cash flow | -$3.8M | $51.2M | $24.6M | -$1.1M | $36.2M |
| Free cash flow | -$6.2M | $48.6M | $23.3M | -$3.6M | $34.0M |
| Total assets | $8.5B | $8.0B | $7.7B | $7.5B | $7.4B |
| Total liabilities | $7.8B | $7.3B | $7.0B | $6.9B | $6.8B |
| Stockholders' equity | $735.6M | $715.8M | $699.2M | $658.2M | $642.5M |
| Cash and investments | $1.1B | $1.0B | $963.5M | $962.0M | $1.1B |
| Total debt | $329.0M | $117.5M | $106.4M | $117.7M | $42.4M |
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 Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.