Peapack Gladstone Financial Corp (PGC) stock
PGCNasdaqCommercial Banks, NECFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 11/305% above fair value
$46.01−0.28 (-0.60%)
Close on Nov 12, 2026Market cap $815.66MP/E 13.8Yield –
Peapack Gladstone Financial cash
Cash and short-term investments held at the end of each period.
Peapack Gladstone Financial's cash was $268.88M at Sep 30, 2026. For fiscal 2025 it was $187.82M, down 52.0% from the year before. Over ten years it grew 15.9% a year on average. The highest annual figure on record is $653.32M in fiscal 2020.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $187.82M | -52.0% |
| FY2024 | Dec 31, 2024 | $391.37M | +108.5% |
| FY2023 | Dec 31, 2023 | $187.67M | -1.3% |
| FY2022 | Dec 31, 2022 | $190.08M | +29.5% |
| FY2021 | Dec 31, 2021 | $146.80M | -77.5% |
| FY2020 | Dec 31, 2020 | $653.32M | +213.8% |
| FY2019 | Dec 31, 2019 | $208.19M | +29.5% |
| FY2018 | Dec 31, 2018 | $160.77M | +41.7% |
| FY2017 | Dec 31, 2017 | $113.45M | -30.3% |
| FY2016 | Dec 31, 2016 | $162.69M | +277.9% |
| FY2011 | Dec 31, 2011 | $43.05M | -31.3% |
| FY2010 | Dec 31, 2010 | $62.69M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $268.88M | -22.6% |
| Q2 FY2026 | Jun 30, 2026 | $253.89M | -19.6% |
| Q1 FY2026 | Mar 31, 2026 | $253.41M | +9.3% |
| Q4 FY2025 | Dec 31, 2025 | $187.82M | -52.0% |
| Q3 FY2025 | Sep 30, 2025 | $347.19M | -29.5% |
| Q2 FY2025 | Jun 30, 2025 | $315.60M | -0.0% |
| Q1 FY2025 | Mar 31, 2025 | $231.92M | +19.0% |
| Q4 FY2024 | Dec 31, 2024 | $391.37M | +108.5% |
| Q3 FY2024 | Sep 30, 2024 | $492.66M | +162.2% |
| Q2 FY2024 | Jun 30, 2024 | $315.73M | +84.0% |
| Q1 FY2024 | Mar 31, 2024 | $194.84M | -22.5% |
| Q4 FY2023 | Dec 31, 2023 | $187.67M | -1.3% |
| Q3 FY2023 | Sep 30, 2023 | $187.87M | +73.5% |
| Q2 FY2023 | Jun 30, 2023 | $171.63M | +11.9% |
| Q1 FY2023 | Mar 31, 2023 | $251.29M | +120.5% |
| Q4 FY2022 | Dec 31, 2022 | $190.08M | +29.5% |
| Q3 FY2022 | Sep 30, 2022 | $108.28M | -82.4% |
| Q2 FY2022 | Jun 30, 2022 | $153.43M | -24.6% |
| Q1 FY2022 | Mar 31, 2022 | $113.96M | -76.1% |
| Q4 FY2021 | Dec 31, 2021 | $146.80M | -77.5% |
| Q3 FY2021 | Sep 30, 2021 | $616.21M | -9.3% |
| Q2 FY2021 | Jun 30, 2021 | $203.46M | -67.3% |
| Q1 FY2021 | Mar 31, 2021 | $476.54M | -38.4% |
| Q4 FY2020 | Dec 31, 2020 | $653.32M | +213.8% |
| Q3 FY2020 | Sep 30, 2020 | $679.37M | +199.1% |
| Q2 FY2020 | Jun 30, 2020 | $622.83M | +104.9% |
| Q1 FY2020 | Mar 31, 2020 | $774.00M | +222.1% |
| Q4 FY2019 | Dec 31, 2019 | $208.19M | +29.5% |
| Q3 FY2019 | Sep 30, 2019 | $227.11M | +84.6% |
| Q2 FY2019 | Jun 30, 2019 | $304.03M | +168.0% |
| Q1 FY2019 | Mar 31, 2019 | $240.31M | +47.7% |
| Q4 FY2018 | Dec 31, 2018 | $160.77M | – |
| Q3 FY2018 | Sep 30, 2018 | $123.00M | – |
| Q4 FY2017 | Dec 31, 2017 | $113.45M | – |
| Q4 FY2016 | Dec 31, 2016 | $162.69M | – |
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