Peapack-Gladstone Financial Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$115,643	$111,555	$110,010	$104,156
Gross Profit	70,530	64,793	62,063	58,845
EBITDA	24,134	14,947	12,568	11,606
EBIT	16,992	13,607	11,262	10,448
Net Income	12,159	9,631	7,941	7,595
Net Change In Cash	115,643	111,555	110,010	104,156
Free Cash Flow		34,000	9,936	-11,476
Cash	8,712	347,186	315,602	231,917
Basic Shares	17,705	17,799	17,799	17,812

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		63,006	66,799	115,384
Cash	8,712	391,367	187,671	190,075
Basic Shares	17,705	17,840	18,049	18,568