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| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $86.1M | +23.4% | — | — | $16M | +101.1% | 0.86 | $51.2M | $2.6M | $48.6M | Aug 7 |
| Q1 2026 · Mar 31 | $82.5M | +28.2% | — | — | $14.2M | +86.3% | 0.80 | $24.6M | $1.3M | $23.3M | May 8 |
| Q4 2025 · Dec 31 | $78.2M | +26.5% | — | — | $12.2M | +31.6% | 0.69 | −$1.1M | $2.5M | −$3.6M | Mar 11 |
| Q3 2025 · Sep 30 | $70.7M | +24.9% | — | — | $9.6M | +26.9% | 0.54 | $36.2M | $2.2M | $34M | Mar 11 |
| Q2 2025 · Jun 30 | $69.7M | +23.2% | — | — | $7.9M | +5.5% | 0.45 | $15.9M | $6M | $9.9M | Aug 7 |
| Q1 2025 · Mar 31 | $64.4M | +21.3% | — | — | $7.6M | −12.0% | 0.43 | −$7.9M | $3.6M | −$11.5M | May 8 |
| Q4 2024 · Dec 31 | $61.8M | +14.0% | — | — | $9.2M | +7.5% | 0.52 | $26.5M | $4M | $22.4M | Mar 11 |
| Q3 2024 · Sep 30 | $56.6M | +1.3% | — | — | $7.6M | −13.3% | 0.43 | $24.7M | $1.7M | $23M | Mar 11 |
| Q2 2024 · Jun 30 | $56.6M | — | — | — | $7.5M | — | 0.42 | $852K | $1.3M | −$431K | Mar 11 |
| Q1 2024 · Mar 31 | $53.1M | — | — | — | $8.6M | — | 0.48 | $19.1M | $1.1M | $18M | Mar 11 |
| Q4 2023 · Dec 31 | $54.3M | — | — | — | $8.6M | — | 0.48 | $1.3M | $978K | $338K | Mar 11 |
| Q3 2023 · Sep 30 | $55.9M | — | — | — | $8.8M | — | 0.49 | $24.7M | $919K | $23.8M | Mar 12 |
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $283M | — | — | $37.3M | 13.2% | 2.10 | $43.1M | $14.3M | $28.8M | $5.4M | $3.5M |
| FY2024 · to Dec 31 | $228.1M | — | — | $33M | 14.5% | 1.85 | $71.1M | $8.1M | $63M | $7.2M | $3.5M |
| FY2023 · to Dec 31 | $229.7M | — | — | $48.9M | 21.3% | 2.71 | $70.1M | $3.3M | $66.8M | $12.5M | $3.6M |
| FY2022 · to Dec 31 | $242.5M | — | — | $74.2M | 30.6% | 4.00 | $118.9M | $3.5M | $115.4M | $32.7M | $3.6M |
| FY2021 · to Dec 31 | $210.3M | — | — | $56.6M | 26.9% | 2.93 | $75.5M | $3.9M | $71.5M | $28.6M | $3.8M |
| FY2020 · to Dec 31 | $189.4M | — | — | $26.2M | 13.8% | 1.37 | $36.7M | $3.1M | $33.6M | $6.5M | $3.8M |
Every number comes from PEAPACK GLADSTONE FINANCIAL CORP's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.