PGC
NASDAQ · Banking
Peapack Gladstone Finl Corp
$44.68
-0.07 (-0.16%)
Financial Highlights (FY 2026)
Revenue
235.56M
Net Income
37.93M
Gross Margin
—
Profit Margin
30.6%
Rev Growth
+5.5%
D/E Ratio
0.15
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 36.6% | 36.6% |
| Operating Margin | — | — | 25.6% | 27.0% |
| Profit Margin | 30.6% | 29.1% | 20.2% | 24.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 235.56M | 223.38M | 230.27M | 239.84M |
| Gross Profit | — | — | 84.32M | 87.83M |
| Operating Income | — | — | 58.88M | 64.76M |
| Net Income | 37.93M | 32.37M | 46.45M | 57.97M |
| Gross Margin | — | — | 36.6% | 36.6% |
| Operating Margin | — | — | 25.6% | 27.0% |
| Profit Margin | 30.6% | 29.1% | 20.2% | 24.2% |
| Rev Growth | +5.5% | +5.5% | +7.3% | +16.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 52.40M | 52.40M | 219.47M | 228.32M |
| Total Equity | 344.05M | 344.05M | 290.19M | 331.19M |
| D/E Ratio | 0.15 | 0.15 | 0.76 | 0.69 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 120.63M | 108.68M | 75.22M | 84.16M |
| Free Cash Flow | — | — | 32.11M | 48.76M |