Peapack Gladstone Financial Corp (PGC)
Operating cash flow minus capital spending left $28.8M of free cash flow in fiscal 2025. At September 30, 2026 it held $268.9M in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 6, 2026.
Key facts about Peapack Gladstone Financial Corp
- Net worth
- Peapack Gladstone Financial Corp has a market value (market cap) of $815.5M at the latest share price, and shareholders' equity of $735.6M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $283M (+24.1% year on year), with net income of $37.3M.
- Cash flow
- In fiscal 2025 operations brought in $43.1M of cash; after $14.3M of capital spending, free cash flow was $28.8M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 6, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Peapack Gladstone Financial Corp's next report is expected around January 28, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
What Peapack Gladstone Financial Corp does
Peapack Gladstone Financial Corp is registered with the SEC under industry code SIC 6029 (Commercial Banks, NEC). Its shares trade on NASDAQ under the ticker PGC.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $283M | $37.3M | $2.10 | $28.8M |
| 2024 | $228.1M | $33M | $1.85 | $63M |
| 2023 | $229.7M | $48.9M | $2.71 | $66.8M |
| 2022 | $242.5M | $74.2M | $4.00 | $115.4M |
| 2021 | $210.3M | $56.6M | $2.93 | $71.5M |
| 2020 | $189.4M | $26.2M | $1.37 | $33.6M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where PGC ranks in Finance
Dividends
It paid out $3.5M in cash dividends, 9% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | n/a | $3.5M | 9% |
| 2024 | n/a | $3.5M | 11% |
| 2023 | n/a | $3.6M | 7% |
| 2022 | n/a | $3.6M | 5% |
| 2021 | n/a | $3.8M | 7% |
| 2020 | n/a | $3.8M | 14% |
Latest SEC filings
What Peapack Gladstone Financial Corp has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 6, 2026Quarterly report 10-Q · period to September 30, 2026Revenue rose 24% to $87.5M versus the same quarter last year; diluted EPS $0.99 versus $0.54.
- October 27, 2026
- September 25, 2026Form S-3D filing S-3D
- August 31, 2026Form N-PX filing N-PX
- August 14, 2026Form 13F-HR filing 13F-HR
- August 7, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 23% to $86.1M versus the same quarter last year; diluted EPS $0.86 versus $0.45.
- July 27, 2026
- June 23, 2026
- May 15, 2026Form 13F-HR filing 13F-HR
- May 8, 2026Quarterly report 10-Q · period to March 31, 2026Revenue rose 28% to $82.5M versus the same quarter last year; diluted EPS $0.80 versus $0.43.
What is PGC worth? A DCF from its reported cash flow
Insider trades
What the people running Peapack Gladstone Financial Corp did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders sold $159.9K worth of shares in the last 90 days and bought none on the open market.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| September 21, 2026 | Hemhauser MaureenEVP & Chief Risk Officer | Sold | 2,297 | $104.1K |
| September 2, 2026 | Smith Gregory MartinSEVP, President Comml Banking | Sold | 1,250 | $55.8K |
| June 29, 2026 | Chalkan LisaEVP, Chief Credit Officer | Sold | 1,100 | $52.4K |
| June 29, 2026 | Babcock John PSEVP & Pres of Priv Wealth Mgt | Sold | 5,000 | $235.5K |
| June 11, 2026 | Rossi Francesco SSVP/Chief Accounting Officer | Sold | 547 | $24.9K |
| June 11, 2026 | Rossi Francesco SSVP/Chief Accounting Officer | Soldindirect | 1,937 | $88.2K |
| June 8, 2026 | Spinelli Anthony W.Director | Sold | 2,000 | $89.3K |
| March 31, 2026 | Cavallaro Frank A.SEVP & Chief Financial Officer | Bought | 2,890 | $101K |
Who owns PGC
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Dimensional Fund Advisors LP13G, passive | 6.1% | July 15, 2025 |
Largest institutional holders
Insiders
19 insiders reported holding 898,767 shares in total, about $41.3M at the last price.
| Holder | Shares |
|---|---|
| Kennedy Douglas LPresident & CEO | 284,664241,926 held indirectly |
| Meyercord F DuffieldDirector | 146,721 |
| Babcock John PSEVP & Pres of Priv Wealth Mgt | 120,45874,876 held indirectly |
| Consi Anthony JDirector | 110,436 |
| Plante Robert A.EVP, Chief Operating Officer | 69,47869,478 held indirectly |
| Chalkan LisaEVP, Chief Credit Officer | 26,075 |
| Gramigna Edward A JrDirector | 20,40120,401 held indirectly |
| Kass Steven ADirector | 16,23816,238 held indirectly |
| Cavallaro Frank A.SEVP & Chief Financial Officer | 14,714 |
| Cole Susan ADirector | 12,935 |
Questions about PGC
What does Peapack Gladstone Financial Corp do?
Peapack Gladstone Financial Corp is a company in the Finance sector, listed on NASDAQ as PGC. Its shares trade on NASDAQ under the ticker PGC.
What is Peapack Gladstone Financial Corp's net worth?
Peapack Gladstone Financial Corp has a market value (market cap) of $815.5M at the latest share price, and shareholders' equity of $735.6M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Peapack Gladstone Financial Corp profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $61.2M.
When did Peapack Gladstone Financial Corp last report?
Its most recent periodic report is the quarterly report (10-Q) filed on November 6, 2026. It covers the period to September 30, 2026.
When is Peapack Gladstone Financial Corp's next earnings report?
Peapack Gladstone Financial Corp's next report is expected around January 28, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
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Where the numbers come from
Financial figures are the values Peapack Gladstone Financial Corp tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.