Peapack-Gladstone Financial

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$117,646
$115,643
$111,555
$110,010
Gross Profit
75,166
70,530
64,793
62,063
EBITDA
19,726
24,134
14,947
12,568
EBIT
16,992
13,607
11,262
Net Income
14,153
12,159
9,631
7,941
Net Change In Cash
117,646
115,643
111,555
110,010
Free Cash Flow
-3,882
34,000
9,936
Cash
9,220
187,820
347,186
315,602
Basic Shares
17,760
17,705
17,799
17,799

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
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

Earnings Calls

QuarterEPS
2026-03-31
$0.80
2025-12-31
$0.71
2025-09-30
$0.56
2025-06-30
$0.41