Peapack-Gladstone Financial Corporation
PGC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $487,354 | $498,832 | $500,152 | $563,599 |
| - Cash | $9,646 | $315,602 | $231,917 | $391,367 |
| + Debt | $42,366 | $142,007 | $143,140 | $178,478 |
| Enterprise Value | $520,074 | $325,237 | $411,375 | $350,710 |
| Revenue | $111,555 | $110,010 | $104,156 | $105,018 |
| % Growth | 1.4% | 5.6% | -0.8% | – |
| Gross Profit | $64,793 | $62,063 | $58,845 | $59,022 |
| % Margin | 58.1% | 56.4% | 56.5% | 56.2% |
| EBITDA | $14,947 | $12,568 | $11,606 | $13,357 |
| % Margin | 13.4% | 11.4% | 11.1% | 12.7% |
| Net Income | $9,631 | $7,941 | $7,595 | $9,240 |
| % Margin | 8.6% | 7.2% | 7.3% | 8.8% |
| EPS Diluted | 0.54 | 0.45 | 0.43 | 0.52 |
| % Growth | 20% | 4.7% | -17.3% | – |
| Operating Cash Flow | $36,186 | $15,944 | -$7,874 | $26,458 |
| Capital Expenditures | -$2,186 | -$6,008 | -$3,602 | -$4,029 |
| Free Cash Flow | $34,000 | $9,936 | -$11,476 | $22,429 |