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Peapack-Gladstone Financial PGC Treasury stock, value, acquired

Treasury stock, value, acquired at other companies

Valley National Bank logo
Valley National BankVLY
$20.26M+836%
First Business Financial Services logo
First Business Financial ServicesFBIZ

Other financials

Income statement

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Revenue$86.1M+23.4%
Net income$16.0M+101%
EPS (diluted)$0.86+91.1%

Balance sheet

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Cash & equivalents$253.9M-19.6%
Total debt$117.5M+173%
Total equity$715.8M+13.7%
Total assets$8.0B+10.7%

Cash flow

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Operating cash flow$51.2M+221%
CapEx$2.6M-56.2%
Free cash flow$48.6M

Valuation

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Market cap$800.42M+79.2%
Enterprise value$663.97M+281%
P/E15.4×+1.6×
P/S2.5×+0.8×

Profitability

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Net margin16.4%+3.5pp
FCF margin14.2%-6.9pp

Returns & leverage

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Return on equity7.7%+2.4pp
Debt / equity0.2×+0.1×

Where this comes from

Reported directly by Peapack-Gladstone Financial in its filing.

Tagged under the XBRL concept us-gaap:TreasuryStockValueAcquiredCostMethod.

The source filing: Peapack-Gladstone Financial’s 10-Q, filed November 7, 2025.

Filed
Nov 7, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001193125-25-271685
(In thousands, except share and / per share data)Preferred / StockCommon / StockSurplusTreasury / StockRetained / EarningsAccumulated / Other / Comprehensive / LossTotal / Shareholders' / Equity
Other comprehensive income5,1005,100
Amortization of restricted stock units1,2331,233
Cash dividends declared on common stock ($0.05 per share)(877)(877)
Share repurchase, (100,000) shares(2,666)(2,666)
Issuance of shares for Employee Stock Purchase Plan, 12,207 shares10342352
Balance at September 30, 2025 17,548,471 common shares outstanding$18,088$351,821$(122,953)$446,075$(50,481)$642,550
Accumulated
OtherTotal

Item 1. Financial Statements

FAQ

What is Peapack-Gladstone Financial's treasury stock, value, acquired?
Peapack-Gladstone Financial (PGC) reported treasury stock, value, acquired of $2.67M in Q3 2025.
How has Peapack-Gladstone Financial's treasury stock, value, acquired changed year-over-year?
Peapack-Gladstone Financial's treasury stock, value, acquired increased by 2.9% year-over-year, from $2.59M to $2.67M.
What does treasury stock, value, acquired mean?
Treasury stock, value, acquired

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