Stocktoria
PEAPACK GLADSTONE FINANCIAL CORP PGC
PEAPACK GLADSTONE FINANCIAL CORP financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $283.0M | $228.1M | $229.7M | $242.5M | $210.3M | $189.4M | $175.0M | $159.4M | $145.8M | $125.4M |
| Interest expense | — | — | $147.9M | $35.8M | $22.0M | $38.1M | $60.4M | $44.5M | $27.6M | $20.6M |
| Income tax | $15.0M | $12.0M | $18.4M | $28.1M | $21.0M | $5.8M | $18.7M | $13.6M | $17.8M | $16.3M |
| Net income | $37.3M | $33.0M | $48.9M | $74.2M | $56.6M | $26.2M | $47.4M | $44.2M | $36.5M | $26.5M |
| EPS (diluted) | $2.10 | $1.85 | $2.71 | $4.00 | $2.93 | $1.37 | $2.44 | $2.31 | $2.03 | $1.60 |
| Operating cash flow | $43.1M | $71.1M | $70.1M | $118.9M | $75.5M | $36.7M | $86.3M | $64.2M | $55.9M | $42.9M |
| Free cash flow | $28.8M | $63.0M | $66.8M | $115.4M | $71.5M | $33.6M | $84.6M | $63.2M | $53.6M | $39.7M |
| Total assets | $7.5B | $7.0B | $6.5B | $6.4B | $6.1B | $5.9B | $5.2B | $4.6B | $4.3B | $3.9B |
| Total liabilities | $6.9B | $6.4B | $5.9B | $5.8B | $5.5B | $5.4B | $4.7B | $4.1B | $3.9B | $3.6B |
| Shareholders' equity | $658.2M | $605.8M | $583.7M | $533.0M | $546.4M | $527.1M | $503.7M | $469.0M | $403.7M | $324.2M |
Growth · year-over-year · Revenue CAGR 9.5%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +24.1% | -0.7% | -5.3% | +15.3% | +11.1% | +8.2% | +9.8% | +9.3% | +16.3% | +15.9% |
| Net income growth | +13.2% | -32.5% | -34.2% | +31.1% | +116.2% | -44.8% | +7.4% | +21.0% | +37.8% | +32.6% |
| EPS growth | +13.5% | -31.7% | -32.2% | +36.5% | +113.9% | -43.9% | +5.6% | +13.8% | +26.9% | +24.0% |
| Free cash flow growth | -54.3% | -5.7% | -42.1% | +61.3% | +112.6% | -60.2% | +33.9% | +18.0% | +34.9% | +39.9% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.