PEAPACK GLADSTONE FINANCIAL CORP
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 01/01/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $283.0M | $228.1M | $229.7M | $242.5M | — |
| Interest expense | — | — | $147.9M | $35.8M | — |
| Pretax income | $52.3M | $45.0M | $67.3M | $102.3M | — |
| Income tax expense | $15.0M | $12.0M | $18.4M | $28.1M | — |
| Net income | $37.3M | $33.0M | $48.9M | $74.2M | — |
| Balance Sheet | |||||
| Total assets | $7.5B | $7.0B | $6.5B | $6.4B | — |
| Total liabilities | $6.9B | $6.4B | $5.9B | $5.8B | — |
| Stockholders' equity | $658.2M | $605.8M | $583.7M | $533.0M | $3.9M |
| Cash Flow Statement | |||||
| Cash from operations | $43.1M | $71.1M | $70.1M | $118.9M | — |
| Depreciation and amortization | $4.1M | $3.5M | $3.7M | $3.5M | — |
| Capital expenditure | $14.3M | $8.1M | $3.3M | $3.5M | — |
| Free cash flow | $28.8M | $63.0M | $66.8M | $115.4M | — |
| Dividends paid | $3.5M | $3.5M | $3.6M | $3.6M | — |
| Share repurchases | $5.4M | $7.2M | $12.5M | $32.7M | — |
| Impairments | $0 | $0 | $0 | $0 | — |
Shares outstanding 17.7M · Free float 88.2%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.