Peapack-Gladstone Financial Financials

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$126,867	$122,340	$117,646	$115,643
Gross Profit	78,989	77,964	75,166	70,530
EBITDA	63,220	23,716	21,140	18,390
EBIT		22,297	19,726	16,992
Net Income	18,946	15,972	14,153	12,159
Net Change In Cash	126,867	122,340	117,646	115,643
Free Cash Flow		52,517	23,301	-3,882
Cash	268,882	8,388	253,414	187,820
Basic Shares	19,069	18,213	17,760	17,705

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$441,364	$402,909	$229,667	$274,722
Gross Profit	256,231	216,614	109,407	232,574
EBITDA	57,511	49,579	-38,887	107,388
EBIT	52,309	44,952	-38,887	102,344
Net Income	37,326	32,988	48,854	74,246
Net Change In Cash	441,364	402,909	229,667	274,722
Cost of Revenue				43,271
Free Cash Flow	28,578	63,006	66,799	115,384
Cash	187,820	391,367	187,671	190,075
Basic Shares	17,705	17,840	18,049	18,568