Company research
PEAPACK GLADSTONE FINANCIAL CORP
CIK 1050743Updated Oct 28, 2026
SecurityPGC · NASDAQ · equity
PGC price & chart
Loading TradingView…
NASDAQ:PGC on TradingView ↗In the news
Peapack-Gladstone Financial Corporation Announces Date for Q2 2026 Earnings Release ↗
Recent filings
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
S-3D filing
4 filing
144 filing
144 filing
Show 5 more recent filings
N-PX filing
13F-HR filing
10-Q filing
D/A filing
Items 06b
D filing
Items 06b
Financials
FY 2025 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 7,439,642,000Source | 6,793,792,000Source | 7,970,293,000Source | 7,200,673,000Source | 6,505,350,000Source | 7,698,965,000Source | 7,120,652,000Source | 6,408,553,000Source | 7,526,409,000Source | 7,011,238,000Source | 6,476,857,000Source | 6,353,593,000Source |
| Property, Plant and Equipment, NetUSD | 37,756,000Source | 25,716,000Source | 40,830,000Source | 36,626,000Source | 24,932,000Source | 39,322,000Source | 31,639,000Source | 24,494,000Source | 39,164,000Source | 28,888,000Source | 24,166,000Source | 23,831,000Source |
| GoodwillUSD | 36,212,000Source | 36,212,000Source | 36,212,000Source | 36,212,000Source | 36,212,000Source | 36,212,000Source | 36,212,000Source | 36,212,000Source | 36,212,000Source | 36,212,000Source | 36,212,000Source | 36,212,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 7,899,000Source | 8,986,000Source | 7,140,000Source | 8,171,000Source | 9,258,000Source | 7,383,000Source | 8,443,000Source | 9,530,000Source | 7,627,000Source | 8,714,000Source | 9,802,000Source | 11,121,000Source |
| Operating Lease, Right-of-Use AssetUSD | 37,692,000Source | 41,650,000Source | 38,098,000Source | 38,291,000Source | 38,683,000Source | 38,079,000Source | 39,456,000Source | 16,035,000Source | 39,886,000Source | 40,289,000Source | 12,096,000Source | 12,873,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 6,797,092,000Source | 6,186,178,000Source | 7,254,508,000Source | 6,570,896,000Source | 5,917,028,000Source | 6,999,761,000Source | 6,498,779,000Source | 5,826,174,000Source | 6,868,203,000Source | 6,405,389,000Source | 5,893,176,000Source | 5,820,613,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 18,088,000Source | 17,946,000Source | 18,230,000Source | 18,078,000Source | 17,936,000Source | 18,221,000Source | 18,070,000Source | 17,932,000Source | 18,096,000Source | 17,953,000Source | 17,831,000Source | 17,513,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -50,481,000Source | -54,820,000Source | -49,761,000Source | -55,581,000Source | -68,342,000Source | -49,629,000Source | -57,717,000Source | -67,760,000Source | -47,561,000Source | -66,411,000Source | -64,878,000Source | -74,211,000Source |
| Stockholders' Equity Attributable to ParentUSD | 642,550,000Source | 607,614,000Source | 715,785,000Source | 629,777,000Source | 588,322,000Source | 699,204,000Source | 621,873,000Source | 582,379,000Source | 658,206,000Source | 605,849,000Source | 583,681,000Source | 532,980,000Source |
| Liabilities and EquityUSD | 7,439,642,000Source | 6,793,792,000Source | 7,970,293,000Source | 7,200,673,000Source | 6,505,350,000Source | 7,698,965,000Source | 7,120,652,000Source | 6,408,553,000Source | 7,526,409,000Source | 7,011,238,000Source | 6,476,857,000Source | 6,353,593,000Source |
| Deferred Income Tax Liabilities, NetUSD | — | — | — | — | — | 6,091,000Source | — | — | — | — | — | 15,432,000Source |
| Additional Financial Items | ||||||||||||
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | — | — | — | 15,432,000Source |
| Preferred Stock, Value, Issued | — | — | —Source | — | — | —Source | — | — | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | 14,153,000Source | 7,595,000Source | 37,326,000Source | 32,988,000Source | 48,854,000Source | 74,246,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | 7,608,000Source | 1,925,000Source | 7,784,000Source | -14,297,000Source | -15,276,000Source | -6,641,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 24,595,000Source | -7,874,000Source | 43,132,000Source | 71,103,000Source | 70,080,000Source | 118,901,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -115,709,000Source | -272,214,000Source | -735,764,000Source | -303,426,000Source | -147,481,000Source | -356,067,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 1,294,000Source | 3,602,000Source | 14,317,000Source | 8,097,000Source | 3,275,000Source | 3,517,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 1,074,000Source | 1,241,000Source | 1,249,000Source | 877,000Source | 3,243,000Source | 2,937,000Source |
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | — | — | 5,444,000Source | 7,189,000Source | 12,494,000Source | 32,722,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 156,708,000Source | 120,638,000Source | 489,085,000Source | 436,019,000Source | 74,997,000Source | 280,437,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | — | 879,000Source | 880,000Source | 3,521,000Source | 3,530,000Source | 3,558,000Source | 3,645,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 65,594,000Source | -159,450,000Source | -203,547,000Source | 203,696,000Source | -2,404,000Source | 43,271,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 347,186,000Source | 492,658,000Source | 253,894,000Source | 315,602,000Source | 253,414,000Source | 231,917,000Source | 187,820,000Source | 391,367,000Source | 187,671,000Source | 190,075,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 35,409,000Source | 40,543,000Source | 163,971,000Source | 170,801,000Source | 141,166,000Source | 33,158,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 2,138,000Source | 698,000Source | 19,681,000Source | 17,672,000Source | 18,474,000Source | 25,002,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Debt Issuance CostsUSD | — | — | — | — | — | — | 32,000Source | 64,000Source | 469,000Source | 287,000Source | 287,000Source | 286,000Source |
| Amortization of Intangible AssetsUSD | — | — | 273,000Source | 272,000Source | — | — | 244,000Source | 272,000Source | 1,087,000Source | 1,088,000Source | 1,319,000Source | 1,569,000Source |
| Bank Owned Life Insurance IncomeUSD | — | — | 383,000Source | 390,000Source | — | 370,000Source | 345,000Source | 371,000Source | 1,675,000Source | 1,556,000Source | 1,269,000Source | 1,243,000Source |
| DepreciationUSD | — | — | 1,067,000Source | 837,000Source | 1,176,000Source | 1,035,000Source | 1,170,000Source | 886,000Source | 4,115,000Source | 3,539,000Source | 3,688,000Source | 3,475,000Source |
| Equity Securities, FV-NI, Unrealized Gain (Loss)USD | — | — | — | — | — | — | -84,000Source | 195,000Source | 418,000Source | 828,000Source | 181,000Source | -1,700,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | 252,000Source | 256,000Source | 299,000Source | 265,000Source | 258,000Source | 235,000Source | 1,037,000Source | 1,033,000Source | 1,182,000Source | 1,451,000Source |
| Gain (Loss) on Disposition of AssetsUSD | — | — | — | — | — | — | — | — | — | — | — | 275,000Source |
| Gain (Loss) on InvestmentsUSD | — | — | — | — | — | 7,000Source | -81,000Source | — | 7,000Source | — | — | -6,609,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | -3,000Source | 0Source | — | -6,000Source | — | 0Source | 304,000Source | -102,000Source | -6,000Source | 275,000Source |
| Gain (Loss) on Sales of Loans, NetUSD | — | — | -364,000Source | — | — | — | — | — | -364,000Source | 23,000Source | — | — |
| Gain (Loss) on Termination of LeaseUSD | — | — | — | — | — | 875,000Source | — | — | 875,000Source | — | — | — |
| Gain (Loss) on Disposition of Assets for Financial Service OperationsUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| GoodwillUSD | — | — | 36,212,000Source | 36,212,000Source | 36,212,000Source | 36,212,000Source | 36,212,000Source | 36,212,000Source | 36,212,000Source | 36,212,000Source | 36,212,000Source | 36,212,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | — | — | 3,976,000Source | 3,159,000Source | 6,325,000Source | 3,321,000Source | 5,573,000Source | 2,853,000Source | 14,983,000Source | 11,964,000Source | 18,427,000Source | 28,098,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 9,631,000Source | 7,587,000Source | 15,972,000Source | 7,941,000Source | 14,153,000Source | 7,595,000Source | 37,326,000Source | 32,988,000Source | 48,854,000Source | 74,246,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 9,631,000Source | 7,587,000Source | 15,777,000Source | 7,941,000Source | 14,153,000Source | 7,595,000Source | 37,326,000Source | 32,988,000Source | 48,854,000Source | 74,246,000Source |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | — | — | — | — | — | — | 178,179,000Source | 166,933,000Source | 722,821,000Source | 661,474,000Source | 633,737,000Source | 440,668,000Source |
| Proceeds from (Payments to) Noncontrolling InterestsUSD | — | — | — | — | — | — | — | — | -58,000Source | — | — | — |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | — | — | 0Source | — | 42,000Source | 292,000Source |
| Provision for Loan, Lease, and Other LossesUSD | — | — | — | — | — | — | 7,327,000Source | 4,471,000Source | 23,518,000Source | 4,000Source | 14,091,000Source | 6,353,000Source |
| Financing Receivable, Credit Loss, Expense (Reversal)USD | — | — | — | — | — | — | 5,000Source | -23,000Source | -83,000Source | — | — | 450,000Source |
| Debt and Equity Securities, Gain (Loss) | — | — | —Source | — | — | —Source | — | — | — | — | — | — |
| Operating Expenses | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 70,694,000Source | 56,619,000Source | 86,052,000Source | 69,741,000Source | 82,493,000Source | 64,359,000Source | 282,995,000Source | 228,128,000Source | 229,667,000Source | 242,497,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 13,607,000Source | 10,746,000Source | 22,297,000Source | 11,262,000Source | 19,726,000Source | 10,448,000Source | 52,309,000Source | 44,952,000Source | 67,281,000Source | 102,344,000Source |
| Income Tax Expense (Benefit)USD | — | — | 3,976,000Source | 3,159,000Source | 6,325,000Source | 3,321,000Source | 5,573,000Source | 2,853,000Source | 14,983,000Source | 11,964,000Source | 18,427,000Source | 28,098,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 9,631,000Source | 7,587,000Source | 15,972,000Source | 7,941,000Source | 14,153,000Source | 7,595,000Source | 37,326,000Source | 32,988,000Source | 48,854,000Source | 74,246,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.55Source | 0.43Source | 0.89Source | 0.45Source | 0.8Source | 0.43Source | 2.12Source | 1.87Source | 2.74Source | 4.09Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.54Source | 0.43Source | 0.86Source | 0.45Source | 0.8Source | 0.43Source | 2.1Source | 1.85Source | 2.71Source | 4Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 17,576,899Source | 17,616,046Source | 17,717,883Source | 17,704,110Source | 17,585,846Source | 17,610,917Source | 17,612,244Source | 17,664,640Source | 17,849,558Source | 18,161,605Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 17,686,979Source | 17,700,042Source | 18,625,408Source | 17,773,237Source | 17,760,678Source | 17,812,222Source | 17,749,879Source | 17,839,761Source | 18,049,052Source | 18,568,098Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 273,000Source | 272,000Source | — | — | 244,000Source | 272,000Source | 1,087,000Source | 1,088,000Source | 1,319,000Source | 1,569,000Source |
| Bank Owned Life Insurance IncomeUSD | — | — | 383,000Source | 390,000Source | — | 370,000Source | 345,000Source | 371,000Source | 1,675,000Source | 1,556,000Source | 1,269,000Source | 1,243,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | 252,000Source | 256,000Source | 299,000Source | 265,000Source | 258,000Source | 235,000Source | 1,037,000Source | 1,033,000Source | 1,182,000Source | 1,451,000Source |
| Gain (Loss) on InvestmentsUSD | — | — | — | — | — | 7,000Source | -81,000Source | — | 7,000Source | — | — | -6,609,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 147,921,000Source | 35,795,000Source |
| InterestExpenseOperatingUSD | — | — | 41,972,000Source | 45,522,000Source | 36,289,000Source | 41,361,000Source | 35,153,000Source | 40,840,000Source | 161,615,000Source | 178,795,000Source | — | — |
| Interest Income (Expense), NetUSD | — | — | 50,573,000Source | 37,681,000Source | 63,921,000Source | 48,290,000Source | 59,896,000Source | 45,505,000Source | 200,910,000Source | 149,006,000Source | 156,089,000Source | 176,080,000Source |
| Labor and Related ExpenseUSD | — | — | 36,756,000Source | 31,050,000Source | 39,602,000Source | 36,061,000Source | 39,365,000Source | 35,879,000Source | 145,492,000Source | 122,325,000Source | 100,524,000Source | 89,476,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 9,631,000Source | 7,587,000Source | 15,777,000Source | 7,941,000Source | 14,153,000Source | 7,595,000Source | 37,326,000Source | 32,988,000Source | 48,854,000Source | 74,246,000Source |
| Other ExpensesUSD | — | — | 7,520,000Source | 7,096,000Source | 3,685,000Source | 3,551,000Source | 4,272,000Source | 3,732,000Source | 30,253,000Source | 27,356,000Source | 25,092,000Source | 22,993,000Source |
| Debt and Equity Securities, Gain (Loss) | — | — | —Source | — | — | —Source | — | — | — | — | — | — |
| Operating Expenses | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
| Preferred Stock Dividends, Income Statement Impact | — | — | — | — | —Source | — | — | — | — | — | — | — |
Filing attachments
pgc-ex99_1.htm · 8-K · 2026-10-27
Exhibit 99.1 Contact: Frank A. Cavallaro, SEVP and CFO Peapack-Gladstone Financial Corporation T: 908-306-8933 PEAPACK-GLADSTONE FINANCIAL CORPORATION REPORTS THIRD QUARTER FINANCIAL RESULTS Bedminster, N.J. - October 27, 2026 - Peapack-Gladstone Financial Corporation (NASDAQ Global Select Market: PGC) (the "Company") announced its third quarter 2026 financial results. This earnings release should be read in conjunction with the Company’s Q3 2026 Investor Update, a copy of which is avail…
Read attachment ↗pgc-ex99_2.htm · 8-K · 2026-10-27
WEALTH MANAGEMENT | COMMERCIAL BANKING | PERSONAL BANKING Peapack-Gladstone Financial Corporation Q3 2026 Earnings Presentation Q3 DEPOSIT GROWTH + $301M Q3 LOAN GROWTH + $403M Q3 EARNINGS PER SHARE $0.99 01 (+ 4% QoQ) (+ 6% QoQ) (+ 15% QoQ) Exhibit 99.2 Q3 2026 HIGHLIGHTS Our organic growth continues to result in positive momentum TOTAL REVENUE1 $87.5M +24% YoY OPERATING EXPENSE $55.1M +5% YoY (−1% QoQ) PRE-TAX PRE-PROVISION NET REVENUE2 $32.3M +76% YoY NET INCOME TO COMMON 3 $18.5M +92% YoY L…
Read attachment ↗pgc-ex99_1.htm · 8-K · 2026-07-27
EX-99.1 2 pgc-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Contact: Frank A. Cavallaro, SEVP and CFO Peapack-Gladstone Financial Corporation T: 908-306-8933 PEAPACK-GLADSTONE FINANCIAL CORPORATION REPORTS SECOND QUARTER FINANCIAL RESULTS Bedminster, N.J. - July 27, 2026 - Peapack-Gladstone Financial Corporation (NASDAQ Global Select Market: PGC) (the "Company") announces its second quarter 2026 financial results. This earnings release should be read in conjunction with the Company’s Q2 2…
Read attachment ↗pgc-ex99_2.htm · 8-K · 2026-07-27
EX-99.2 3 pgc-ex99_2.htm EX-99.2 The Q2 2026 Investor Update should be read in conjunction with the Q2 2026 Earnings Release issued on July 27, 2026. Investor Update Q2 2026 Exhibit 99.2 Strategic Execution Driving Stronger Earnings Delivering significant momentum through positive operating leverage See page 20 for notes and important information. Earnings Performance (YoY1) Banking & Wealth Momentum (YoY) Relationship-based growth in deposits, wealth, and loans is increasing franchise valu…
Read attachment ↗pgc-ex99_1.htm · 8-K · 2026-04-30
EX-99.1 2 pgc-ex99_1.htm EX-99.1 Welcome to Our Annual Meeting Exhibit 99.1 Statement Regarding Forward-Looking Information This presentation contains forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. Such statements are not historical facts and may include expressions about Management’s strategies and Management’s expectations about financial condition and operating results, new and existing programs and products, investments, relationsh…
Read attachment ↗pgc-ex99_1.htm · 8-K/A · 2026-04-24
Exhibit 99.1 Contact: Frank A. Cavallaro, SEVP and CFO Peapack-Gladstone Financial Corporation T: 908-306-8933 PEAPACK-GLADSTONE FINANCIAL CORPORATION REPORTS CORRECTION TO FIRST QUARTER FINANCIAL RESULTS Bedminster, N.J. - April 22, 2026 - Peapack-Gladstone Financial Corporation (NASDAQ Global Select Market: PGC) (the "Company") reported its first quarter 2026 financial results in its press release (the “Earnings Release”) and a supplemental investor presentation (the “Investor Presentat…
Read attachment ↗