PGC - Peapack-Gladstone Financial Corporation
NEXT EARNINGS:
Apr 22, 2026
EPS Est: $0.69
|
Rev Est: $79.1M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$32.00
DETAILS
HIGH:
$32.00
LOW:
$32.00
MEDIAN:
$32.00
CONSENSUS:
$32.00
DOWNSIDE:
3.76%
Market Cap:
583.80M
Volume:
136,316
Avg Volume:
124,346
52 Week Range:
23.96-35.68
Sector:
Financial Services
Industry:
Banks - Regional
Beta:
0.71
Last Dividend:
$0.20
Exchange:
NASDAQ
Country:
US
Employees:
620
IPO Date:
1999-04-27
EPS (TTM):
2.12
P/E Ratio:
13.10
Revenue (TTM):
441.36M
Total Assets:
7.53B
Total Debt:
260.07M
Cash & Equiv:
8.71M
Rev Growth (5Y):
14.2%
EPS Growth (5Y):
8.8%
FCF Growth (5Y):
-5.7%
ROCE:
3.8%
Debt/Equity:
0.40
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-01-29 | $0.69 | $0.65 | +6.2% | $78.2M | $77.9M | +0.3% |
| 2025-11-07 | $0.54 | $0.59 | -8.5% | $69.6M | $71.7M | -2.9% |
| 2025-07-21 | $0.45 | $0.61 | -26.2% | $68.6M | $72.7M | -5.6% |
| 2025-04-22 | $0.43 | $0.51 | -15.7% | $63.3M | $67.4M | -6.1% |
| 2025-01-28 | $0.52 | $0.47 | +10.6% | $60.8M | $62.8M | -3.2% |
| 2024-10-22 | $0.43 | $0.37 | +16.2% | $55.6M | $59.0M | -5.8% |
| 2024-07-23 | $0.42 | $0.34 | +23.5% | $55.7M | $53.9M | +3.3% |
| 2024-04-23 | $0.48 | $0.51 | -5.9% | $52.1M | $55.1M | -5.3% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 441.36M | 402.91M | 373.75M | 274.72M | 228.78M | 227.51M | 235.37M | 203.65M | 173.35M | 143.94M | 120.46M | 94.09M |
| Net Income | 37.33M | 32.99M | 48.85M | 74.25M | 56.62M | 26.19M | 47.43M | 44.17M | 36.50M | 26.48M | 19.97M | 14.89M |
| EPS | 2.12 | 1.87 | 2.74 | 4.09 | 3.01 | 1.39 | 2.46 | 2.33 | 2.06 | 1.62 | 1.31 | 1.23 |
| Total Assets | 7.53B | 7.01B | 6.48B | 6.35B | 6.08B | 5.89B | 5.18B | 4.62B | 4.26B | 3.88B | 3.36B | 2.70B |
| Total Debt | 260.07M | 178.48M | 553.39M | 530.92M | 148.63M | 213.28M | 336.54M | 199.56M | 129.99M | 120.25M | 134.61M | 149.00M |
| Cash & Equivalents | 8.71M | 391.37M | 187.67M | 190.07M | 146.80M | 653.22M | 208.08M | 160.67M | 113.35M | 162.59M | 70.06M | 31.11M |
| Operating Cash Flow | N/A | 71.10M | 70.08M | 118.90M | 75.46M | 36.72M | 86.30M | 64.25M | 55.94M | 42.93M | 30.31M | 27.26M |
| Free Cash Flow | N/A | 63.01M | 66.80M | 115.38M | 71.53M | 33.65M | 84.59M | 63.19M | 53.55M | 39.71M | 28.38M | 23.32M |
| FCF per Share | N/A | 3.57 | 3.74 | 6.35 | 3.81 | 1.78 | 4.39 | 3.33 | 3.03 | 2.43 | 1.87 | 1.93 |
| Book Value | 658.21M | 605.85M | 583.68M | 532.98M | 546.39M | 527.12M | 503.65M | 469.01M | 403.68M | 324.21M | 275.68M | 242.27M |
| Cash & ST Investments | 782.91M | 441.51M | 738.29M | 744.72M | 943.56M | 1.28B | 598.84M | 538.61M | 440.98M | 467.98M | 265.69M | 363.76M |
| ROC Equity | 0.06 | 0.05 | 0.08 | 0.14 | 0.10 | 0.05 | 0.09 | 0.09 | 0.09 | 0.08 | 0.07 | 0.06 |