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PGC FINANCIAL STATEMENTS

Peapack-Gladstone Financial — balance sheet, income statement and cash flow trends

PGCPeapack-Gladstone Financial

🇺🇸 USA · NASDAQ · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue467.2 M $Gross Profit288.5 M $ · 62%Operating Income72.6 M $ · 16%Pre-tax Income72.6 M $ · 16%Net Income to Owners51.9 M $ · 11%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue467.2 M $+11.2%
Gross Profit288.5 M $+23.1%
Operating Income72.6 M $+62.5%
EBITDA83.9 M $+70.0%
Net Income to Owners51.9 M $+60.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02.5 B5 B7.5 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets8 B
  • Equity715.8 M $9%
  • Current Liabilities74.9 M $1%
  • Long-term Liabilities7.2 B $90%

Key Figures

YoY change
Total Assets8 B $+10.7%
Total Liabilities7.3 B $+10.4%
Total Equity715.8 M $+13.7%
Cash & ST Investments760.8 M $-29.8%
Total Debt117.5 M $-17.3%
Net Debt109.1 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M100 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-400 M-200 M059.7 M $Operating-573.8 M $Investing452 M $Financing-62.2 M $Net Change

Key Figures

YoY change
Operating Cash Flow59.7 M $+0.8%
Capital Expenditures6.2 M $-59.3%
Free Cash Flow53.4 M $+21.7%
Dividends Paid-2.6 M $-250.5%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.