PEAPACK GLADSTONE FINANCIAL CORP

PGC

PEAPACK GLADSTONE FINANCIAL CORP

PGC

Insider Sentiment (TTM):

Last Purchase:2026-03-31Last Sale:2026-06-29Shares Purchased (TTM):15,615.44Shares Sold (TTM):19,621

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:11,246,393Shares Outstanding:17,585,846Institutional Ownership Pct.:63.95%

Earnings Market Reaction:

Filing Date:2026-08-07Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets
Cash And Due From Banks	8	9	9	9	8	8	8	8	6	6	6	7
Interest Bearing Deposits In Banks	246	244	179	339	308	224	383	485	310	189	182	180
Cash Cash Equivalents And Federal Funds Sold	254	253	188	347	316	232	391	493	316	195	188	188
Available For Sale Securities Debt Securities	752	710	774	757	768	832	785	683	592	551	551	521
Held To Maturity Securities	79	79	96	97	99	100	102	103	105	106	108	109
Equity Securities Fv Ni	13	13	13	13	13	13	13	13	13	13	13	13
Federal Home Loan Bank Stock And Federal Reserve B…	13	14	15	11	11	12	12	12	12	18	31	34
Loans Held For Sale Fair Value Disclosure	1	0	0	-	-	1	-	1	0	2	0	-
Loans And Leases Receivable Net Of Deferred Income	-	-	-	-	-	-	-	-	-	5,356	5,429	5,487
Loans And Leases Receivable Allowance	-	-	-	-	-	-	-	-	-	66	66	69
Financing Receivable Allowance For Credit Losses	-	67	71	69	82	75	73	71	68	66	66	69
Loans And Leases Receivable Net Reported Amount	-	-	-	-	-	-	-	-	-	5,290	5,363	5,418
Notes Receivable Net	6,606	6,367	6,183	5,950	5,737	5,673	5,439	5,244	5,193	-	5,363	-
Property Plant And Equipment Net	41	39	39	38	37	32	29	26	25	24	24	24
Interest Receivable	34	33	32	34	33	32	30	32	34	33	31	23
Bank Owned Life Insurance	48	48	48	48	48	48	48	48	48	48	48	48
Goodwill	36	36	36	36	36	36	36	36	36	36	36	36
Intangible Assets Net Excluding Goodwill	7	7	8	8	8	8	9	9	9	10	10	10
Finance Lease Right Of Use Asset	-	1	1	1	1	1	1	1	1	2	2	2
Operating Lease Right Of Use Asset	38	38	40	38	38	39	40	42	39	16	12	13
Deferred Income Tax Assets Net	5	0	1	13	14	10	16	9	9	5	1	3
Due From Correspondent Brokers	-	-	-	-	-	-	-	-	3	-	-	-
Other Assets	38	50	49	40	36	42	51	38	62	55	53	73
Assets	7,970	7,699	7,526	7,440	7,201	7,121	7,011	6,794	6,505	6,409	6,477	6,522
Liabilities
Deposits
Noninterest Bearing Domestic Deposit Demand	1,624	1,545	1,429	1,323	1,238	1,185	1,113	1,080	950	915	958	947
Interest Bearing Deposit …
Interest Bearing Domestic Deposit Checking	3,497	3,533	3,448	3,509	3,483	3,450	3,334	3,316	3,230	3,029	2,882	2,871
Interest Bearing Domestic Deposit Savings	112	115	105	105	104	108	103	104	106	108	112	118
Deposits Money Market Deposits	1,449	1,222	1,198	1,227	1,096	1,088	1,078	903	824	775	741	762
Time Deposits	376	412	408	397	441	442	484	515	503	486	444	422
Interest Bearing Domestic Deposit Brokered	-	-	0	0	0	10	10	10	10	10	10	10
Deposits	7,058	6,827	6,589	6,562	6,363	6,287	6,129	5,935	5,656	5,477	5,274	5,259
Short Term Borrowings	75	64	73	-	-	-	-	-	-	119	404	471
Finance Lease Liability	-	1	1	1	1	1	1	1	1	3	3	4
Operating Lease Liability	41	41	43	41	42	43	44	45	41	18	13	14
Subordinated Debt	0	0	99	99	99	99	134	133	133	133	133	133
Due To Correspondent Brokers	-	-	-	25	-	-	19	-	10	-	-	-
Deferred Income Tax Liabilities Net	-	6	-	-	-	-	-	-	-	-	-	-
Accounts Payable And Other Accrued Liabilities	70	60	62	68	66	69	79	71	75	76	66	82
Liabilities	7,255	7,000	6,868	6,797	6,571	6,499	6,405	6,186	5,917	5,826	5,893	5,963
Stockholders Equity
Preferred Stock Value	30	30	-	-	-	-	-	-	-	-	-	-
Common Stock Value	18	18	18	18	18	18	18	18	18	18	18	18
Statutory Accounting Practices Statutory Capital A…	355	353	353	352	350	349	348	347	345	343	347	345
Treasury Stock Value	-123	-123	-123	-123	-120	-118	-118	-118	-115	-113	-110	-108
Retained Earnings Unappropriated	486	471	457	446	437	430	424	415	408	402	394	386
Accumulated Other Comprehensive Income Loss Net Of…	-50	-50	-48	-50	-56	-58	-66	-55	-68	-68	-65	-82
Stockholders Equity	716	699	658	643	630	622	606	608	588	582	584	559
Liabilities And Stockholders Equity	7,970	7,699	7,526	7,440	7,201	7,121	7,011	6,794	6,505	6,409	6,477	6,522
Held To Maturity Securities Fair Value	70	71	87	88	88	89	89	92	91	92	94	91
Preferred Stock Par Or Stated Value Per Share	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Authorized	1	1	1	1	1	1	1	1	1	1	1	1
Preferred Stock Shares Issued	0	0	-	-	-	-	-	-	-	-	-	-
Preferred Stock Liquidation Preference	0	0	-	0	0	0	-	0	0	0	-	0
Common Stock Par Or Stated Value Per Share	0.83	0.83	0.83	0.83	0.83	0.83	0.83	0.83	0.83	0.83	0.83	0.83
Common Stock Shares Authorized	42	42	42	42	42	42	42	42	42	42	42	42
Common Stock Shares Issued	22	22	22	22	22	22	22	22	22	22	21	21
Shares Outstanding	18	18	18	18	18	18	18	18	18	18	18	18
Treasury Stock Common Shares	4	4	4	4	4	4	4	4	4	4	4	4

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	0.63%	11.66%	7.91%	-	-	-	-	-	-	-	-	-
2025	-2.94%	0.00%	-6.55%	16.27%	12.79%	9.66%	5.10%	9.77%	15.03%	7.51%	25.98%	28.56%
2024	-5.86%	-1.74%	25.12%	10.02%	3.43%	20.88%	-0.39%	-11.41%	-11.41%	-11.38%	0.31%	-4.12%
2023	-	-	-	-4.46%	-12.10%	-23.89%	7.11%	20.53%	19.68%	-2.73%	-3.68%	-10.14%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Leverage & Debt
Interest Coverage TTM	-0.69	-0.71	-0.74	-0.74	-0.74	-0.22	0.32	0.82	1.26	1.33	1.45	1.71
Efficiency & Turnover
Days Sales Outstanding TTM	-	-	-	-	-	-	-	-	-	6,182.46	6,355.99	6,675.44
Receivables Turnover TTM	-	-	-	-	-	-	-	-	-	0.06	0.06	0.05
Per Share Metrics
Diluted EPS TTM	2.78	2.47	-	1.95	1.82	1.79	-	1.83	1.88	2.20	-	3.38
Free Cash Flow Per Share TTM	5.77	3.62	1.33	3.12	2.48	1.90	2.93	2.32	2.35	2.62	3.12	4.42
Dividend Per Share TTM	0.20	0.20	0.16	0.20	0.20	0.20	0.16	0.20	0.20	0.20	0.17	0.20
Margin Metrics
Gross Profit Margin TTM	60.49%	58.00%	55.42%	52.52%	50.20%	47.81%	45.46%	12.23%	12.04%	13.45%	17.00%	58.14%
Operating Profit Margin TTM	19.02%	16.59%	14.43%	13.41%	12.94%	12.84%	13.71%	13.78%	14.57%	17.50%	22.13%	29.57%
Net Profit Margin TTM	13.55%	11.82%	10.30%	9.70%	9.37%	9.54%	10.06%	10.05%	10.57%	12.51%	16.07%	21.12%
Growth Metrics
Net Revenue Growth (1Y)	10.55%	10.83%	10.59%	10.22%	8.91%	7.11%	7.83%	11.73%	19.86%	31.27%	43.49%	51.80%
Net Income Growth (1Y)	59.81%	37.34%	13.15%	6.37%	-3.44%	-18.34%	-32.48%	-46.83%	-53.58%	-50.57%	-34.20%	-11.22%
EPS Growth (1Y)	59.69%	37.54%	12.26%	6.61%	-3.20%	-17.88%	-32.94%	-46.10%	-53.10%	-50.21%	-35.37%	-10.15%
Valuation Metrics
P/E TTM	16.20	14.08	16.14	14.02	15.34	15.51	20.70	14.75	11.82	10.83	12.82	7.38
P/B TTM	1.17	0.88	0.92	0.75	0.79	0.80	1.13	0.78	0.67	0.73	1.07	0.80
P/S TTM	2.19	1.66	1.66	1.36	1.44	1.48	2.08	1.48	1.25	1.36	2.06	1.56
Market Cap	837.68M	617.81M	602.32M	482.39M	496.32M	495.45M	682.71M	476.97M	396.30M	423.93M	626.24M	448.82M
Enterprise Value	658.64M	428.23M	487.76M	135.20M	180.72M	263.53M	291.35M	-15.69M	80.57M	348.58M	842.38M	731.53M
Calculated Values
Free Cash Flow TTM	102.25M	63.59M	28.82M	54.89M	43.90M	33.53M	63.01M	40.92M	41.73M	46.45M	66.81M	78.99M
Net Debt	-179.04M	-189.58M	-114.55M	-347.19M	-315.60M	-231.92M	-391.37M	-492.66M	-315.73M	-75.35M	216.14M	282.71M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-29Sale

Owner: Babcock, John P

Title: SEVP & Pres of Priv Wealth Mgt

Shares: 5,000

Price/Share: $47.11

Value: $235,550.00

Shares Owned: 45,582

Relationship: Officer

Ownership: Direct

2026-06-29Sale

Owner: Chalkan, Lisa

Title: EVP, Chief Credit Officer

Shares: 1,100

Price/Share: $47.60

Value: $52,360.00

Shares Owned: 26,075

Relationship: Officer

Ownership: Direct

2026-06-11Sale

Owner: Rossi, Francesco S

Title: SVP/Chief Accounting Officer

Shares: 547

Price/Share: $45.52

Value: $24,899.44

Shares Owned: 5,140

Relationship: Officer

Ownership: Direct

2026-06-08Sale

Owner: Spinelli, Anthony W.

Title: -

Shares: 2,000

Price/Share: $44.63

Value: $89,260.00

Shares Owned: 11,742

Relationship: Director

Ownership: Direct

2026-03-31Purchase

Owner: Cavallaro, Frank A.

Title: SEVP & Chief Financial Officer

Shares: 2,890

Price/Share: $34.95

Value: $100,999.91

Shares Owned: 14,714

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-06-29	Babcock, John P	Officer	SEVP & Pres of Priv Wealth Mgt	Direct	Sale	5,000	47.11	$235,550.00	45,582	4
2026-06-29	Chalkan, Lisa	Officer	EVP, Chief Credit Officer	Direct	Sale	1,100	47.60	$52,360.00	26,075	4
2026-06-11	Rossi, Francesco S	Officer	SVP/Chief Accounting Officer	Direct	Sale	547	45.52	$24,899.44	5,140	4
2026-06-08	Spinelli, Anthony W.	Director	-	Direct	Sale	2,000	44.63	$89,260.00	11,742	4
2026-03-31	Cavallaro, Frank A.	Officer	SEVP & Chief Financial Officer	Direct	Purchase	2,890	34.95	$100,999.91	14,714	4
2026-03-30	Campion, Patrick	Director	-	Direct	Purchase	1,430	34.97	$49,993.11	3,105	4
2026-03-30	Kennedy, Douglas L	Officer	President & CEO	Indirect	Purchase	11,296	35.21	$397,732.16	241,926	4
2026-02-09	Hemhauser, Maureen	Officer	EVP & Chief Risk Officer	Direct	Sale	5,272	35.59	$187,630.48	0	4
2025-09-29	Gramigna, Edward A Jr	Director	-	Direct	Sale	2	28.22	$56.44	8,334	4
2025-09-18	Chalkan, Lisa	Officer	EVP, Chief Credit Officer	Direct	Sale	2,500	29.65	$74,125.00	23,602	4
2025-09-15	Smith, Gregory Martin	Officer	SEVP, President Comml Banking	Direct	Sale	3,200	29.15	$93,280.00	5,427	4
2025-07-23	Kennedy, Douglas L	Officer	President & CEO	Direct	Purchase	3,720	26.24	$97,612.80	39,129	4
2025-03-31	Welsh, Beth	Director	-	Direct	Purchase	1,000	28.54	$28,540.00	15,497	4
2025-03-31	Meyercord, F Duffield	Director	-	Direct	Purchase	6,316	28.44	$179,627.04	140,372	4
2025-03-31	Gramigna, Edward A Jr	Director	-	Indirect	Purchase	3,000	28.43	$85,290.00	17,836	4
2025-03-28	Kennedy, Douglas L	Officer	President & CEO	Direct	Sale	5,000	28.58	$142,900.00	35,409	4
2025-03-27	Campion, Patrick	Director	-	Direct	Sale	340	28.85	$9,809.00	0	4
2025-03-21	Kennedy, Douglas L	Officer	President & CEO	Direct	Sale	5,000	28.79	$143,950.00	40,409	4
2025-03-19	Babcock, John P	Officer	SEVP & Pres of Priv Wealth Mgt	Direct	Sale	10,000	28.76	$287,600.00	39,155	4
2025-03-17	Kennedy, Douglas L	Officer	President & CEO	Direct	Sale	20,000	28.91	$578,200.00	43,703	4
2025-01-30	Smith, Gregory Martin	Officer	SEVP, President Comml Banking	Direct	Sale	17,633	31.95	$563,374.35	297	4
2024-11-04	Babcock, John P	Officer	SEVP & Pres of Priv Wealth Mgt	Direct	Sale	3,000	32.29	$96,870.00	49,155	4
2024-09-05	Babcock, John P	Officer	SEVP & Pres of Priv Wealth Mgt	Direct	Sale	10,000	26.89	$268,900.00	52,155	4
2024-08-16	Babcock, John P	Officer	SEVP & Pres of Priv Wealth Mgt	Direct	Sale	5,000	25.69	$128,450.00	62,155	4
2024-05-21	Vorcheimer, Stuart M.	Officer	EVP, Comm & Ind Lndg	Direct	Sale	4,608	24.09	$111,006.72	2,205	4
2024-01-30	Smith, Gregory Martin	Officer	SEVP, President Comml Banking	Direct	Sale	4,500	30.02	$135,090.00	15,703	4
2023-09-06	Vorcheimer, Stuart M.	Officer	EVP, Comm & Ind Lndg	Direct	Sale	6,000	26.80	$160,800.00	4,762	4
2023-08-01	Cavallaro, Frank A.	Officer	SEVP & Chief Financial Officer	Direct	Purchase	2,558	29.38	$75,154.04	5,838	4
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Institutional Ownership

No data available for chart

2026-03-31

63.95%

Inst. Shares: 11,246,393

Shares Outstanding: 17,585,846

2025-12-31

63.11%

Inst. Shares: 11,098,529

Shares Outstanding: 17,585,846

2025-09-30

66.32%

Inst. Shares: 11,657,736

Shares Outstanding: 17,576,899

2025-06-30

66.61%

Inst. Shares: 11,793,344

Shares Outstanding: 17,704,110

2025-03-31

68.14%

Inst. Shares: 12,000,853

Shares Outstanding: 17,610,917

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	11,246,393	17,585,846	63.95%
2025-12-31	11,098,529	17,585,846	63.11%
2025-09-30	11,657,736	17,576,899	66.32%
2025-06-30	11,793,344	17,704,110	66.61%
2025-03-31	12,000,853	17,610,917	68.14%
2024-12-31	12,305,874	17,610,917	69.88%
2024-09-30	11,510,644	17,616,046	65.34%
2024-06-30	11,603,534	17,747,070	65.38%
2024-03-31	10,726,257	17,711,639	60.56%
2023-12-31	10,594,256	17,711,639	59.82%
2023-09-30	10,593,868	17,856,961	59.33%
2023-06-30	10,688,533	17,930,611	59.61%
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PEAPACK GLADSTONE FINANCIAL CORP (PGC) — SEC Financial Statements & Analysis

PEAPACK GLADSTONE FINANCIAL CORP (PGC) is a commercial banks, nec company, incorporated in NJ. PEAPACK GLADSTONE FINANCIAL CORP trades on Nasdaq as: PGC. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), PEAPACK GLADSTONE FINANCIAL CORP reported a 10.55% year-over-year revenue growth, a Gross Profit Margin of 60.49% (TTM), a Price-to-Sales (P/S) ratio of 2.19x (TTM), a Price-to-Book (P/B) ratio of 1.17x (TTM), at a market cap of $837.68M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 10.55%
Gross Profit Margin TTM: 60.49%
P/S TTM: 2.19x
P/B TTM: 1.17x
Market Cap: $837.68M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is PEAPACK GLADSTONE FINANCIAL CORP in?

PEAPACK GLADSTONE FINANCIAL CORP (PGC) operates in the Commercial Banks, NEC industry.

What is PGC's market cap?

PEAPACK GLADSTONE FINANCIAL CORP (PGC) has a market capitalization of $837.68M as of 2026-06-30.

What is PGC's P/E ratio?

PEAPACK GLADSTONE FINANCIAL CORP (PGC)'s trailing twelve month P/E ratio is 16.20x as of 2026-06-30.

What exchange does PGC trade on?

PEAPACK GLADSTONE FINANCIAL CORP (PGC) trades on the Nasdaq.

Where is PEAPACK GLADSTONE FINANCIAL CORP incorporated?

PEAPACK GLADSTONE FINANCIAL CORP is incorporated in NJ.