Every 10-Q that Peapack-Gladstone Financial Corp (PGC) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow PGC and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full PGC filings page.
Peapack-Gladstone Financial Corporation reported higher profitability for the quarter ended June 30, 2026. Net income was $15,972 thousand compared with $7,941 thousand a year earlier, with basic earnings per share of $0.89 and diluted earnings per share of $0.86. Net interest income before credit provisions increased to $63,921 thousand, while the provision for credit losses rose to $8,088 thousand.
For the first six months of 2026, net income reached $30,125 thousand versus $15,536 thousand in 2025, and basic earnings per share were $1.70. Total assets were $7,970,293 thousand at June 30, 2026, supported by loan balances of $6,675,251 thousand and deposits of $7,057,599 thousand. Shareholders’ equity increased to $715,785 thousand, reflecting retained earnings and a $30,000 thousand preferred stock issuance, partly offset by accumulated other comprehensive loss.
Peapack-Gladstone Financial Corporation reported substantially stronger results for the quarter ended March 31, 2026. Net income rose to $14.2 million from $7.6 million a year earlier, with basic and diluted earnings per share increasing to $0.80 from $0.43.
Total assets reached $7.70 billion, up from $7.53 billion, as loans grew to $6.43 billion and deposits to $6.83 billion. Net interest income after provision for credit losses improved to $52.6 million, while other income and operating expenses also increased. The company repaid $100 million of subordinated debt and issued $30 million of preferred stock, lifting shareholders’ equity to $699.2 million.
Peapack-Gladstone Financial Corporation (PGC) reported Q3 2025 results. Net income was $9.6 million with EPS $0.55 for the three months ended September 30, 2025, up from $7.6 million and $0.43 a year ago. Net interest income before provision rose to $50.6 million from $37.7 million as higher loan yields lifted interest revenue. The provision for credit losses increased to $4.8 million from $1.2 million, and operating expenses were $52.3 million versus $44.6 million. Other income was $20.1 million, slightly above last year’s $18.9 million.
On the balance sheet at September 30, 2025, total assets were $7.44 billion, loans were $6.02 billion, and deposits totaled $6.56 billion. The allowance for credit losses was $68.6 million. Subordinated debt, net, declined to $99.0 million (cash flow shows a $35.0 million repayment year-to-date). Shareholders’ equity was $642.6 million. The company declared a $0.05 per share dividend in Q3 and repurchased 100,000 shares during the quarter. Shares outstanding were 17,548,471 at September 30, 2025; 17,558,019 were outstanding as of November 3, 2025.
Peapack-Gladstone Financial Corp. (PGC) delivered modest year-over-year improvements for Q2 2025. Net income rose 5.5% to $7.9 MM ($0.45 diluted EPS) as stronger net interest income more than offset higher provisioning and expenses. Total interest income climbed 13% to $89.7 MM, while interest expense fell 6% to $41.4 MM, driving a 38% jump in pre-provision net interest income to $48.3 MM. The provision for credit losses increased to $6.6 MM (vs. $3.9 MM), lifting the allowance to $81.8 MM (1.41% of loans).
Loans expanded 5.6% since year-end to $5.82 B, with net loans at $5.74 B. Deposits grew 3.8% to $6.36 B, supported by a $125 MM gain in non-interest demand balances. Subordinated debt decreased $34.6 MM after a repayment, contributing to lower interest expense. Asset quality remained stable; nonaccrual details were not disclosed, but elevated provisioning signals caution.
Operating expenses rose 20% to $51.9 MM, largely from compensation (+21%). Wealth-management fee income, the bank’s key non-interest revenue stream, slipped 2.9% to $15.9 MM but remains 74% of other income. Tangible book value improved to $35.7/share as shareholders’ equity increased 4% to $629.8 MM and accumulated OCI losses narrowed by $10.8 MM.
Liquidity stayed solid: cash & equivalents were $315.6 MM and securities $866.2 MM. Cash dividends totaled $0.05/share for the quarter; 100k shares were repurchased. Shares outstanding were 17.65 MM at 8/1/25.