Peapack-Gladstone Financial (PGC)
Runs relationship-led banking and wealth management around New Jersey and New York.
$44.68
After hours−0.05 (−0.11%)
At close$44.73(−0.97%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 97 | 94 | 97 | 100 | 101 | 105 | 104 | 110 | 112 | 116 | 118 | 122 |
| Cost of revenue | 48 | 49 | 45 | 48 | 47 | 46 | 45 | 48 | 47 | 45 | 42 | 44 |
| Gross profit | 49 | 45 | 52 | 52 | 54 | 59 | 59 | 62 | 65 | 71 | 75 | 78 |
| 36 | 34 | 39 | 42 | 44 | 47 | 48 | 51 | 51 | 54 | 55 | 56 | |
| 26 | 25 | 30 | 31 | 32 | 35 | 37 | 38 | 39 | 20 | 2 | 2 | |
| Selling & marketing | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
| General & administrative | 26 | 25 | 29 | 31 | 32 | 34 | 37 | 37 | 38 | 20 | 2 | 2 |
| Other expenses | 10 | 8 | 9 | 11 | 11 | 12 | 12 | 13 | 12 | 33 | 54 | 54 |
| Operating income | 13 | 12 | 12 | 10 | 11 | 12 | 10 | 11 | 14 | 17 | 20 | 22 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest income | 78 | 80 | 79 | 79 | 83 | 86 | 86 | 90 | 93 | 94 | 95 | 100 |
| Interest expense | 42 | 44 | 45 | 44 | 46 | 44 | 41 | 41 | 42 | 37 | 35 | 36 |
| Income before tax | 13 | 12 | 12 | 10 | 11 | 12 | 10 | 11 | 14 | 17 | 20 | 22 |
| Income tax expense | 4 | 3 | 4 | 2 | 3 | 3 | 3 | 3 | 4 | 5 | 6 | 6 |
| Net income from continuing operations | 9 | 9 | 9 | 8 | 8 | 9 | 8 | 8 | 10 | 12 | 14 | 16 |
| Net income | 9 | 9 | 9 | 8 | 8 | 9 | 8 | 8 | 10 | 12 | 14 | 16 |
| EPS, basic | $0.49 | $0.48 | $0.49 | $0.42 | $0.43 | $0.53 | $0.43 | $0.45 | $0.55 | $0.69 | $0.80 | $0.89 |
| EPS, diluted | $0.49 | $0.48 | $0.48 | $0.42 | $0.43 | $0.52 | $0.43 | $0.45 | $0.54 | $0.69 | $0.80 | $0.85 |
| Weighted average shares, basic | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
| Weighted average shares, diluted | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
| EBITDA | 14 | 13 | 14 | 11 | 12 | 13 | 12 | 13 | 15 | 24 | 21 | 24 |
| Depreciation & amortization | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 7 | 1 | 1 |
| EBIT | 13 | 12 | 12 | 10 | 11 | 12 | 10 | 11 | 14 | 17 | 20 | 22 |