Peapack-Gladstone Financial Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$122,340	$117,646	$115,643	$111,555
Gross Profit	77,964	75,166	70,530	64,793
EBITDA	23,711	21,140	24,134	14,947
EBIT	22,297	19,726	16,992	13,607
Net Income	15,972	14,153	12,159	9,631
Net Change In Cash	122,340	117,646	115,643	111,555
Free Cash Flow	52,517	23,301	-3,882	34,000
Cash	8,388	253,414	187,820	347,186
Basic Shares	18,213	17,760	17,705	17,799

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$441,364	$402,909	$229,667	$274,722
Gross Profit	256,231	216,614	109,407	232,574
EBITDA	63,255	49,579	-38,887	107,388
EBIT	52,309	44,952	-38,887	102,344
Net Income	37,326	32,988	48,854	74,246
Net Change In Cash	441,364	402,909	229,667	274,722
Cost of Revenue				43,271
Free Cash Flow	28,578	63,006	66,799	115,384
Cash	187,820	391,367	187,671	190,075
Basic Shares	17,705	17,840	18,049	18,568