PEAPACK-GLADSTONE FINANCIAL CORPORATION

PGC ·Financial, Banks - Regional, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Revenue $283.0M $228.1M $229.7M $242.5M $210.3M $189.4M $175.0M
Cost of Revenue
Gross Profit
Gross Margin
Operating Expenses
Research & Development
SG&A Expense
Operating Income $52.3M $45.0M $215.2M $138.1M $99.7M $70.2M $126.5M
Operating Margin 18.5% 19.7% 93.7% 57.0% 47.4% 37.0% 72.3%
Interest Expense $147.9M $35.8M $22.0M $38.1M $60.4M
Pretax Income $52.3M $45.0M $67.3M $102.3M $77.7M $32.0M $66.1M
Income Tax Expense $15.0M $12.0M $18.4M $28.1M $21.0M $5.8M $18.7M
Net Income $37.3M $33.0M $48.9M $74.2M $56.6M $26.2M $47.4M
Net Margin 13.2% 14.5% 21.3% 30.6% 26.9% 13.8% 27.1%
EPS (Basic) $2.12 $1.87 $2.74 $4.09 $3.01 $1.39 $2.46
EPS (Diluted) $2.10 $1.85 $2.71 $4.00 $2.93 $1.37 $2.44
Shares Outstanding (Basic) 17.6M 17.6M 17.7M 17.8M 18.2M 18.8M 18.9M 19.3M
Shares Outstanding (Diluted) 17.6M 17.7M 17.8M 18.0M 18.6M 19.3M 19.1M 19.4M
Dividends Per Share
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