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    PEAPACK GLADSTONE FINANCIAL CORP

    Company overview

    Market capitalization
    $782.16M
    Employees
    682
    Latest publication
    2026-09-29
    About PEAPACK GLADSTONE FINANCIAL CORP

    Peapack-Gladstone Financial Corporation operates as the bank holding company for Peapack Private Bank & Trust that provides private banking and wealth management services in the United States. The company operates in two segments, Banking and Wealth Management. It offers checking and savings accounts, money market and interest-bearing checking accounts, certificates of deposit, and individual retirement accounts. The company also provides working capital lines of credit, term loans for fixed asset acquisitions, commercial mortgages, multi-family mortgages, and other forms of asset-based financing services; and residential mortgages, home equity lines of credit, and other second mortgage loans. In addition, it offers corporate and industrial (C&I) lending and equipment finance, commercial real estate, multifamily, residential, and consumer lending activities; treasury management, C&I advisory, escrow management, deposit generation, and investment management services; personal trust services, including services as executor, trustee, administrator, custodian, and guardian; and other financial planning, tax preparation, and advisory services. Further, the company provides telephone and Internet banking, merchant credit card, and customer support sales services. Its private banking clients include businesses, non-profits, and consumers; wealth management clients include individuals, families, foundations, endowments, trusts, and estates; and commercial loan clients include business owners, professionals, retailers, contractors, and real estate investors. The company operates its private banking locations in Bedminster, Morristown, Princeton, and Teaneck, New Jersey; and branches in Somerset, Morris, Hunterdon, and Union counties, as well as operates automated teller machines. The company was founded in 1921 and is headquartered in Bedminster, New Jersey.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue122,341,000USD117,646,000USD115,643,000USD111,555,000USD110,010,000USD104,156,000USD105,018,000USD101,077,000USD
    Total Operating Expenses63,755,000USD55,440,000USD53,538,000USD51,186,000USD50,801,000USD48,397,000USD46,784,000USD43,585,000USD
    Interest Income100,210,000USD95,049,000USD93,984,000USD92,545,000USD89,651,000USD86,345,000USD86,166,000USD83,203,000USD
    Interest Expense36,289,000USD35,153,000USD37,442,000USD41,972,000USD41,361,000USD40,840,000USD44,258,000USD45,522,000USD
    Net Interest Income63,921,000USD59,896,000USD56,542,000USD50,573,000USD48,290,000USD45,505,000USD41,908,000USD37,681,000USD
    Non Interest Income22,131,000USD———————
    Revenue Net Of Interest Expense86,052,000USD———————
    Non Interest Expense55,667,000USD———————
    Labor And Related Expense39,602,000USD———————
    Income Before Tax22,297,000USD19,726,000USD16,992,000USD13,607,000USD11,262,000USD10,448,000USD12,238,000USD10,746,000USD
    Income Tax Expense6,325,000USD5,573,000USD4,833,000USD3,976,000USD3,321,000USD2,853,000USD2,998,000USD3,159,000USD
    Net Income15,972,000USD14,153,000USD12,159,000USD9,631,000USD7,941,000USD7,595,000USD9,240,000USD7,587,000USD
    Net Income Applicable To Common Shares15,777,000USD———————
    Cost Of Revenue—42,480,000USD45,113,000USD46,762,000USD47,947,000USD45,311,000USD45,996,000USD46,746,000USD
    Gross Profit—75,166,000USD70,530,000USD64,793,000USD62,063,000USD58,845,000USD59,022,000USD54,331,000USD
    Selling General Administrative—1,554,000USD20,141,000USD38,101,000USD37,106,000USD36,734,000USD33,740,000USD31,920,000USD
    Selling And Marketing Expenses—267,000USD329,000USD651,000USD919,000USD154,000USD803,000USD340,000USD
    Unclassified Operating Expenses—53,619,000USD33,068,000USD12,434,000USD12,776,000USD11,509,000USD12,241,000USD11,325,000USD
    Operating Income—19,726,000USD16,992,000USD13,607,000USD11,262,000USD10,448,000USD12,238,000USD10,746,000USD
    Tax Provision—5,573,000USD4,833,000USD3,976,000USD3,321,000USD2,853,000USD2,998,000USD3,159,000USD
    Net Income From Continuing Ops—14,153,000USD12,159,000USD9,631,000USD7,941,000USD7,595,000USD9,240,000USD7,587,000USD
    Ebit—19,726,000USD16,992,000USD13,607,000USD11,262,000USD10,448,000USD12,238,000USD10,746,000USD
    Ebitda—21,140,000USD24,134,000USD14,947,000USD12,568,000USD11,606,000USD13,357,000USD11,855,000USD
    Depreciation And Amortization—1,414,000USD7,142,000USD1,340,000USD1,306,000USD1,158,000USD1,119,000USD1,109,000USD
    Reconciled Depreciation—1,414,000USD1,398,000USD1,340,000USD1,306,000USD1,158,000USD1,119,000USD1,109,000USD
    Total Other Income Expense Net————32,767,000USD-4,471,000USD31,177,000USD-1,109,000USD
    Source0001193125-26-339645DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Total Revenue441,364,000USD402,909,000USD274,722,000USD228,779,000USD227,510,000USD235,366,000USD203,647,000USD173,354,000USD
    Cost Of Revenue185,133,000USD186,295,000USD42,148,000USD28,481,000USD74,973,000USD64,396,000USD48,073,000USD33,436,000USD
    Gross Profit256,231,000USD216,614,000USD232,574,000USD200,298,000USD152,537,000USD170,970,000USD155,574,000USD139,918,000USD
    Selling General Administrative132,082,000USD125,835,000USD91,415,000USD83,935,000USD79,491,000USD70,406,000USD65,245,000USD56,322,000USD
    Selling And Marketing Expenses2,053,000USD2,111,000USD1,882,000USD1,288,000USD1,631,000USD1,363,000USD1,340,000USD1,108,000USD
    Unclassified Operating Expenses69,787,000USD43,716,000USD36,933,000USD37,413,000USD39,412,000USD33,079,000USD31,269,000USD28,181,000USD
    Total Operating Expenses203,922,000USD171,662,000USD130,230,000USD122,636,000USD120,534,000USD104,848,000USD97,854,000USD85,611,000USD
    Operating Income52,309,000USD44,952,000USD102,344,000USD77,662,000USD32,003,000USD66,122,000USD57,720,000USD54,307,000USD
    Interest Income362,525,000USD327,801,000USD211,875,000USD160,067,000USD165,750,000USD180,670,000USD159,686,000USD138,727,000USD
    Interest Expense161,615,000USD178,795,000USD35,795,000USD22,006,000USD38,148,000USD60,396,000USD44,523,000USD27,586,000USD
    Net Interest Income200,910,000USD149,006,000USD176,080,000USD138,061,000USD127,602,000USD120,274,000USD115,163,000USD111,141,000USD
    Income Before Tax52,309,000USD44,952,000USD102,344,000USD77,662,000USD32,003,000USD66,122,000USD57,720,000USD54,307,000USD
    Income Tax Expense14,983,000USD11,964,000USD28,098,000USD21,040,000USD5,811,000USD18,688,000USD13,550,000USD17,810,000USD
    Tax Provision14,983,000USD11,964,000USD28,098,000USD21,040,000USD5,811,000USD18,688,000USD13,550,000USD17,810,000USD
    Net Income37,326,000USD32,988,000USD74,246,000USD56,622,000USD26,192,000USD47,434,000USD44,170,000USD36,497,000USD
    Net Income From Continuing Ops37,326,000USD32,988,000USD74,246,000USD56,622,000USD26,192,000USD47,434,000USD44,170,000USD36,497,000USD
    Ebit52,309,000USD44,952,000USD102,344,000USD77,662,000USD32,003,000USD66,122,000USD57,720,000USD54,307,000USD
    Ebitda63,255,000USD49,579,000USD107,388,000USD82,450,000USD36,417,000USD70,287,000USD62,034,000USD57,903,000USD
    Depreciation And Amortization10,946,000USD4,627,000USD5,044,000USD4,788,000USD4,414,000USD4,165,000USD4,314,000USD3,596,000USD
    Reconciled Depreciation5,202,000USD4,627,000USD5,044,000USD4,788,000USD4,414,000USD4,165,000USD4,314,000USD3,596,000USD
    Total Other Income Expense Net—-286,000USD-201,000USD-25,395,000USD-488,000USD24,742,000USD232,000USD-27,586,000USD
    Net Income Applicable To Common Shares——74,246,000USD56,622,000USD26,192,000USD47,434,000USD44,170,000USD36,497,000USD
    Research Development——————0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets7,970,293,000USD7,698,965,000USD7,526,409,000USD7,439,642,000USD7,200,673,000USD7,120,652,000USD7,011,238,000USD6,793,792,000USD
    Short Term Investments13,320,000USD50,264,000USD221,003,000USD65,071,000USD767,533,000USD65,109,000USD50,148,000USD682,713,000USD
    Total Liabilities7,254,508,000USD———————
    Total Stockholder Equity715,785,000USD699,204,000USD658,206,000USD642,550,000USD629,777,000USD621,873,000USD605,849,000USD607,614,000USD
    Total Equity Including Noncontrolling Interest715,785,000USD———————
    Property Plant Equipment Net78,928,000USD78,210,000USD79,894,000USD76,327,000USD75,831,000USD72,045,000USD70,162,000USD68,386,000USD
    Goodwill36,212,000USD———————
    Intangible Assets7,140,000USD7,383,000USD7,627,000USD7,899,000USD8,171,000USD8,443,000USD8,714,000USD8,986,000USD
    Common Stock18,230,000USD18,221,000USD18,096,000USD18,088,000USD18,078,000USD18,070,000USD17,953,000USD17,946,000USD
    Accumulated Other Comprehensive Income-49,761,000USD-49,629,000USD-47,561,000USD-50,481,000USD-55,581,000USD-57,717,000USD-66,411,000USD-54,820,000USD
    Other Current Assets—-710,046,000USD—-34,120,000USD———358,420,000USD
    Total Liab—6,999,761,000USD6,868,203,000USD6,797,092,000USD6,570,896,000USD6,498,779,000USD6,405,389,000USD6,186,178,000USD
    Other Current Liab—6,826,766,000USD6,588,979,000USD6,630,620,000USD6,428,889,000USD6,355,639,000USD6,208,397,000USD6,006,526,000USD
    Capital Stock—48,221,000USD18,096,000USD18,088,000USD18,078,000USD18,070,000USD17,953,000USD17,946,000USD
    Retained Earnings—470,631,000USD457,357,000USD446,075,000USD437,321,000USD430,267,000USD423,552,000USD415,186,000USD
    Good Will—36,212,000USD36,212,000USD36,212,000USD36,212,000USD36,212,000USD36,212,000USD36,212,000USD
    Other Assets—6,824,779,000USD6,587,790,000USD6,991,893,000USD6,272,193,000USD6,121,778,000USD6,056,835,000USD-500,512,000USD
    Cash—253,414,000USD187,820,000USD347,186,000USD315,602,000USD231,917,000USD391,367,000USD492,658,000USD
    Cash And Short Term Investments—303,678,000USD408,823,000USD412,257,000USD1,083,135,000USD297,026,000USD441,515,000USD1,175,371,000USD
    Total Current Assets—336,793,000USD440,794,000USD446,377,000USD1,116,344,000USD328,994,000USD471,413,000USD1,207,344,000USD
    Total Current Liabilities—6,890,596,000USD6,662,246,000USD6,655,745,000USD6,428,889,000USD6,355,639,000USD6,226,911,000USD6,006,526,000USD
    Current Deferred Revenue—6,826,766,000USD6,588,979,000USD—6,363,123,000USD6,276,556,000USD6,119,022,000USD—
    Net Debt—-146,981,000USD28,957,000USD-205,839,000USD-173,595,000USD-88,777,000USD-212,889,000USD-313,006,000USD
    Short Term Debt—63,830,000USD73,267,000USD42,366,000USD43,074,000USD44,256,000USD44,917,000USD46,163,000USD
    Short Long Term Debt—63,830,000USD73,267,000USD———0USD0USD
    Short Long Term Debt Total—106,433,000USD216,777,000USD141,347,000USD142,007,000USD143,140,000USD178,478,000USD179,652,000USD
    Long Term Investments—802,899,000USD236,424,000USD867,395,000USD879,434,000USD945,551,000USD899,220,000USD799,316,000USD
    Net Receivables—33,115,000USD31,971,000USD34,120,000USD33,209,000USD31,968,000USD29,898,000USD31,973,000USD
    Property Plant Equipment Gross—78,210,000USD127,089,000USD76,327,000USD75,831,000USD72,045,000USD113,812,000USD68,386,000USD
    Common Stock Shares Outstanding—17,760,678shares17,705,355shares17,799,095shares17,799,095shares17,812,000shares17,771,000shares17,700,000shares
    Non Current Assets Total—7,362,172,000USD7,085,615,000USD6,993,265,000USD6,084,329,000USD6,791,658,000USD6,539,825,000USD5,586,448,000USD
    Non Current Liabilities Total—109,165,000USD205,957,000USD141,347,000USD142,007,000USD143,140,000USD178,478,000USD179,652,000USD
    Non Currrent Assets Other—112,078,000USD758,105,000USD99,348,000USD95,302,000USD102,703,000USD111,356,000USD98,621,000USD
    Unclassified Non Current Assets—-499,389,000USD-620,437,000USD-1,085,809,000USD-1,282,814,000USD-495,074,000USD-642,674,000USD4,574,927,000USD
    Unclassified Current Liabilities—-6,890,596,000USD-6,662,246,000USD—-6,406,197,000USD-6,320,812,000USD-6,163,939,000USD—
    Unclassified Non Current Liabilities—109,165,000USD106,927,000USD42,366,000USD43,074,000USD44,256,000USD44,917,000USD46,163,000USD
    Unclassified Equity—211,760,000USD212,218,000USD210,780,000USD211,881,000USD213,183,000USD212,802,000USD211,356,000USD
    Long Term Debt——99,030,000USD98,981,000USD98,933,000USD98,884,000USD133,561,000USD133,489,000USD
    Accounts Payable——0USD25,125,000USD0USD0USD18,514,000USD—
    Inventory———————-556,604,000USD
    Unclassified Current Assets———————-358,420,000USD
    Source0001193125-26-339645DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets7,526,409,000USD7,011,238,000USD6,476,857,000USD6,353,593,000USD6,077,993,000USD5,890,442,000USD5,182,879,000USD4,617,858,000USD
    Intangible Assets7,627,000USD8,714,000USD9,802,000USD11,121,000USD12,690,000USD10,788,000USD10,380,000USD7,982,000USD
    Total Liab6,868,203,000USD6,405,389,000USD5,893,176,000USD5,820,613,000USD5,531,605,000USD5,363,320,000USD4,679,227,000USD4,148,845,000USD
    Total Stockholder Equity658,206,000USD605,849,000USD583,681,000USD532,980,000USD546,388,000USD527,122,000USD503,652,000USD469,013,000USD
    Other Current Liab6,588,979,000USD6,208,397,000USD5,339,782,000USD5,274,264,000USD5,343,651,000USD4,939,972,000USD4,308,587,000USD3,933,261,000USD
    Common Stock18,096,000USD17,953,000USD17,831,000USD17,513,000USD17,220,000USD16,958,000USD16,733,000USD16,459,000USD
    Capital Stock18,096,000USD17,953,000USD17,831,000USD17,513,000USD17,220,000USD16,958,000USD16,733,000USD16,459,000USD
    Retained Earnings457,357,000USD423,552,000USD394,094,000USD348,798,000USD274,288,000USD221,441,000USD199,029,000USD154,799,000USD
    Good Will36,212,000USD36,212,000USD36,212,000USD36,212,000USD36,212,000USD33,103,000USD30,208,000USD24,417,000USD
    Other Assets6,587,790,000USD6,056,835,000USD-30,676,000USD6,193,463,000USD4,107,426,000USD5,890,442,000USD4,093,245,000USD5,060,320,000USD
    Cash187,820,000USD391,367,000USD187,671,000USD190,075,000USD146,804,000USD653,220,000USD208,083,000USD160,672,000USD
    Cash And Short Term Investments408,823,000USD441,515,000USD738,288,000USD744,723,000USD943,557,000USD1,275,909,000USD598,838,000USD538,608,000USD
    Total Current Assets440,794,000USD471,413,000USD768,964,000USD769,880,000USD965,146,000USD1,298,404,000USD609,332,000USD549,422,000USD
    Total Current Liabilities6,662,246,000USD6,226,911,000USD5,743,596,000USD5,653,794,000USD5,343,651,000USD4,954,972,000USD4,444,638,000USD3,933,261,000USD
    Net Debt28,957,000USD-212,889,000USD365,723,000USD340,842,000USD1,828,000USD-439,936,000USD128,455,000USD38,883,000USD
    Short Term Debt73,267,000USD44,917,000USD403,814,000USD379,530,000USD15,931,000USD15,000,000USD128,100,000USD4,146,000USD
    Short Long Term Debt73,267,000USD0USD403,814,000USD379,530,000USD0USD15,000,000USD128,100,000USD0USD
    Short Long Term Debt Total216,777,000USD178,478,000USD553,394,000USD530,917,000USD148,632,000USD213,284,000USD336,538,000USD199,555,000USD
    Long Term Debt99,030,000USD133,561,000USD133,274,000USD132,987,000USD132,701,000USD181,794,000USD83,417,000USD91,555,000USD
    Long Term Investments236,424,000USD899,220,000USD671,538,000USD669,924,000USD920,118,000USD4,941,455,000USD4,744,147,000USD379,512,000USD
    Short Term Investments221,003,000USD50,148,000USD550,617,000USD554,648,000USD796,753,000USD622,689,000USD390,755,000USD377,936,000USD
    Net Receivables31,971,000USD29,898,000USD30,676,000USD25,157,000USD21,589,000USD22,495,000USD10,494,000USD10,814,000USD
    Accounts Payable0USD18,514,000USD0USD69,100,000USD5,266,149,000USD121,488,000USD7,951,000USD37,921,000USD
    Property Plant Equipment Net79,894,000USD70,162,000USD38,349,000USD39,539,000USD36,401,000USD35,360,000USD38,123,000USD27,408,000USD
    Property Plant Equipment Gross127,089,000USD113,812,000USD86,476,000USD39,539,000USD36,401,000USD35,360,000USD38,123,000USD27,408,000USD
    Accumulated Other Comprehensive Income-47,561,000USD-66,411,000USD-64,878,000USD-74,211,000USD-12,374,000USD-1,392,000USD-1,495,000USD-2,345,000USD
    Common Stock Shares Outstanding17,705,355shares17,840,000shares18,049,000shares18,568,000shares19,293,000shares19,081,000shares19,411,000shares19,149,000shares
    Non Current Assets Total7,085,615,000USD6,539,825,000USD5,707,893,000USD5,583,713,000USD5,112,847,000USD4,592,038,000USD4,573,547,000USD4,068,436,000USD
    Non Current Liabilities Total205,957,000USD178,478,000USD149,580,000USD166,819,000USD187,954,000USD408,348,000USD234,589,000USD215,584,000USD
    Non Currrent Assets Other758,105,000USD111,356,000USD131,872,000USD141,522,000USD122,064,000USD160,434,000USD115,991,000USD109,365,000USD
    Unclassified Non Current Assets-620,437,000USD-642,674,000USD4,820,120,000USD-1,508,068,000USD-122,064,000USD-6,479,544,000USD-4,458,547,000USD-1,540,568,000USD
    Unclassified Current Liabilities-73,267,000USD—-403,814,000USD-448,630,000USD-5,282,080,000USD-136,488,000USD-128,100,000USD-42,067,000USD
    Unclassified Non Current Liabilities106,927,000USD44,917,000USD16,306,000USD-15,432,000USD-116,824,000USD-154,466,000USD78,849,000USD91,971,000USD
    Unclassified Equity212,218,000USD212,802,000USD218,803,000USD321,193,000USD315,138,000USD309,634,000USD302,642,000USD292,629,000USD
    Other Current Assets——219,720,000USD216,440,000USD173,235,000USD675,867,000USD218,729,000USD3,625,974,000USD
    Inventory——-24,789,000USD-216,440,000USD-173,235,000USD-675,867,000USD-218,729,000USD—
    Unclassified Current Assets——-219,720,000USD-216,440,000USD-173,235,000USD-675,867,000USD-909,658,000USD-4,232,492,000USD
    Deferred Long Term Liab———15,432,000USD39,322,000USD32,978,000USD26,151,000USD16,029,000USD
    Other Liab———15,432,000USD116,824,000USD154,466,000USD26,151,000USD16,029,000USD
    Treasury Stock———-97,826,000USD-65,104,000USD-36,477,000USD-29,990,000USD-8,988,000USD
    Non Current Liabilities Other———18,400,000USD15,931,000USD193,576,000USD20,021,000USD—
    Net Tangible Assets———485,647,000USD497,486,000USD483,231,000USD463,064,000USD436,614,000USD
    Earning Assets——————690,929,000USD606,518,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation2,833,000USD
    Deferred Income Tax-3,211,000USD
    Change To Liabilities14,587,000USD
    Change In Working Capital13,654,000USD
    Operating Cash Flow75,818,000USD
    Capital Expenditures-3,926,000USD
    Net Investments114,073,000USD
    Unclassified Investing Cash Flow-517,711,000USD
    Investing Cash Flow-407,564,000USD
    Net Debt Issuance1,517,000USD
    Common Stock Issuance658,000USD
    Net Common Stock Issuance-1,085,000USD
    Common Dividends Paid-1,765,000USD
    Unclassified Financing Cash Flow398,495,000USD
    Financing Cash Flow397,820,000USD
    Change In Cash66,074,000USD
    End Cash Flow253,894,000USD
    Source0001193125-26-339645DeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income14,153,000USD12,159,000USD9,631,000USD7,941,000USD7,595,000USD9,240,000USD7,587,000USD7,530,000USD
    Depreciation1,414,000USD1,398,000USD1,340,000USD1,306,000USD1,158,000USD1,119,000USD1,109,000USD1,161,000USD
    Stock Based Compensation56,000USD48,000USD56,000USD56,000USD39,000USD23,000USD56,000USD43,000USD
    Other Non Cash Items5,544,000USD12,589,000USD3,498,000USD10,963,000USD6,114,000USD-1,286,000USD621,000USD8,220,000USD
    Change To Account Receivables-1,144,000USD2,149,000USD-911,000USD-1,241,000USD-2,070,000USD2,075,000USD1,561,000USD-862,000USD
    Change In Working Capital-4,180,000USD-38,021,000USD21,889,000USD294,000USD-24,705,000USD20,526,000USD18,721,000USD-12,321,000USD
    Total Cash From Operating Activities24,595,000USD-1,124,000USD36,186,000USD15,944,000USD-7,874,000USD26,458,000USD24,684,000USD852,000USD
    Capital Expenditures-1,294,000USD-2,758,000USD-2,186,000USD-6,008,000USD-3,602,000USD-4,029,000USD-1,678,000USD-1,283,000USD
    Free Cash Flow23,301,000USD-3,882,000USD34,000,000USD9,936,000USD-11,476,000USD22,429,000USD23,006,000USD-431,000USD
    Investments77,062,000USD-11,606,000USD-200,450,000USD-5,438,000USD-272,214,000USD-320,716,000USD-123,723,000USD62,329,000USD
    Total Cashflows From Investing Activities-115,709,000USD-257,662,000USD-200,450,000USD-5,438,000USD-272,214,000USD-320,716,000USD-123,723,000USD62,329,000USD
    Net Borrowings-109,437,000USD73,267,000USD0USD0USD-35,000,000USD0USD0USD—
    Total Cash From Financing Activities156,708,000USD99,420,000USD195,848,000USD73,179,000USD120,638,000USD192,967,000USD275,968,000USD57,710,000USD
    Dividends Paid-879,000USD-877,000USD-877,000USD-887,000USD-880,000USD-874,000USD-882,000USD-887,000USD
    Sale Purchase Of Stock-1,074,000USD-58,000USD-2,666,000USD-2,786,000USD-1,241,000USD8,066,000USD-2,592,000USD-2,182,000USD
    Issuance Of Capital Stock30,000,000USD———0USD———
    Change In Cash65,594,000USD-159,366,000USD31,584,000USD83,685,000USD-159,450,000USD-101,291,000USD176,929,000USD120,891,000USD
    Begin Period Cash Flow187,820,000USD347,186,000USD315,602,000USD231,917,000USD391,367,000USD492,658,000USD315,729,000USD194,838,000USD
    End Period Cash Flow253,414,000USD187,820,000USD347,186,000USD315,602,000USD231,917,000USD391,367,000USD492,658,000USD315,729,000USD
    Other Cashflows From Investing Activities-191,477,000USD-243,298,000USD-218,111,000USD-70,157,000USD-237,911,000USD-196,567,000USD-47,012,000USD93,817,000USD
    Other Cashflows From Financing Activities267,787,000USD26,817,000USD199,039,000USD76,567,000USD157,534,000USD185,775,000USD279,442,000USD180,269,000USD
    Unclassified Operating Cash Flow7,608,000USD10,703,000USD—-4,616,000USD1,925,000USD-3,164,000USD-3,410,000USD-3,781,000USD
    Unclassified Investing Cash Flow——220,297,000USD76,165,000USD241,513,000USD200,596,000USD48,690,000USD-92,534,000USD
    Unclassified Financing Cash Flow———————-119,490,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income37,326,000USD32,988,000USD48,854,000USD74,246,000USD56,622,000USD26,192,000USD47,434,000USD44,170,000USD
    Depreciation5,202,000USD4,627,000USD5,007,000USD5,044,000USD4,788,000USD4,414,000USD4,165,000USD4,314,000USD
    Stock Based Compensation199,000USD154,000USD178,000USD145,000USD126,000USD224,000USD158,000USD189,000USD
    Other Non Cash Items33,164,000USD11,033,000USD34,322,000USD42,830,000USD8,827,000USD29,163,000USD7,063,000USD10,076,000USD
    Change To Account Receivables-2,073,000USD778,000USD-5,519,000USD-3,568,000USD906,000USD-12,001,000USD328,000USD-1,362,000USD
    Change In Working Capital-40,543,000USD36,598,000USD-3,005,000USD3,277,000USD-4,352,000USD-31,498,000USD17,463,000USD-11,543,000USD
    Total Cash From Operating Activities43,132,000USD71,103,000USD70,080,000USD118,901,000USD75,463,000USD36,720,000USD86,296,000USD64,248,000USD
    Capital Expenditures-14,554,000USD-8,097,000USD-3,281,000USD-3,517,000USD-3,928,000USD-3,075,000USD-1,705,000USD-1,059,000USD
    Free Cash Flow28,578,000USD63,006,000USD66,799,000USD115,384,000USD71,535,000USD33,645,000USD84,591,000USD63,189,000USD
    Investments48,267,000USD-303,426,000USD-379,485,000USD-352,827,000USD-811,776,000USD-575,166,000USD-484,980,000USD-294,948,000USD
    Total Cashflows From Investing Activities-735,764,000USD-303,426,000USD-147,481,000USD-356,067,000USD-753,798,000USD-213,995,000USD-486,965,000USD-297,707,000USD
    Net Borrowings38,267,000USD-403,814,000USD24,284,000USD379,530,000USD-65,000,000USD-119,947,000USD125,100,000USD70,102,000USD
    Total Cash From Financing Activities489,085,000USD436,019,000USD74,997,000USD280,437,000USD171,817,000USD622,412,000USD448,081,000USD280,785,000USD
    Dividends Paid-3,521,000USD-3,530,000USD-3,558,000USD-3,645,000USD-3,775,000USD-3,780,000USD-3,865,000USD-3,712,000USD
    Sale Purchase Of Stock-6,693,000USD-8,066,000USD-15,737,000USD-32,722,000USD-28,627,000USD-6,487,000USD-21,002,000USD-1,540,000USD
    Change In Cash-203,547,000USD203,696,000USD-2,404,000USD43,271,000USD-506,518,000USD445,137,000USD47,412,000USD47,326,000USD
    Begin Period Cash Flow391,367,000USD187,671,000USD190,075,000USD146,804,000USD653,322,000USD208,185,000USD160,773,000USD113,447,000USD
    End Period Cash Flow187,820,000USD391,367,000USD187,671,000USD190,075,000USD146,804,000USD653,322,000USD208,185,000USD160,773,000USD
    Other Cashflows From Investing Activities-769,477,000USD-64,121,000USD-153,368,000USD277,000USD61,906,000USD364,246,000USD-280,000USD-235,110,000USD
    Other Cashflows From Financing Activities459,899,000USD851,429,000USD70,008,000USD316,804,000USD-2,380,000USD-741,000USD-1,106,000USD199,258,000USD
    Unclassified Operating Cash Flow7,784,000USD-14,297,000USD-15,276,000USD-6,641,000USD9,452,000USD8,225,000USD10,013,000USD17,042,000USD
    Unclassified Investing Cash Flow—72,218,000USD388,653,000USD————233,410,000USD
    Change To Liabilities———2,116,000USD226,000USD-10,720,000USD12,799,000USD-929,000USD
    Cash And Cash Equivalents Changes———43,271,000USD-506,518,000USD445,137,000USD47,412,000USD47,326,000USD
    Unclassified Financing Cash Flow———-379,530,000USD271,599,000USD753,367,000USD348,954,000USD16,677,000USD
    Issuance Of Capital Stock————0USD0USD0USD16,677,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31SegmentBanking65,369,000USD0001193125-26-213949
    Q1 2026Quarterly · 2026-03-31SegmentWealth Management Division17,124,000USD0001193125-26-213949
    Q4 2025Quarterly · 2025-12-31SegmentBanking61,410,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentWealth Management Division16,791,000USDLegacy provider
    FY 2025Yearly · 2025-12-31SegmentBanking216,860,000USD0001193125-26-101763
    FY 2025Yearly · 2025-12-31SegmentWealth Management Division66,135,000USD0001193125-26-101763
    Q3 2025Quarterly · 2025-09-30SegmentBanking54,209,000USD0001193125-25-271685
    Q3 2025Quarterly · 2025-09-30SegmentWealth Management Division16,485,000USD0001193125-25-271685
    Q2 2025Quarterly · 2025-06-30SegmentBanking53,060,000USD0000950170-25-105502
    Q2 2025Quarterly · 2025-06-30SegmentWealth Management Division16,681,000USD0000950170-25-105502
    Q1 2025Quarterly · 2025-03-31SegmentBanking48,181,000USD0001193125-26-213949
    Q1 2025Quarterly · 2025-03-31SegmentWealth Management Division16,178,000USD0001193125-26-213949
    Q4 2024Quarterly · 2024-12-31SegmentBanking45,554,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentWealth Management Division16,282,000USDLegacy provider
    FY 2024Yearly · 2024-12-31SegmentBanking163,469,000USD0001193125-26-101763
    FY 2024Yearly · 2024-12-31SegmentWealth Management Division64,659,000USD0001193125-26-101763
    Q3 2024Quarterly · 2024-09-30SegmentBanking40,681,000USD0001193125-25-271685
    Q3 2024Quarterly · 2024-09-30SegmentWealth Management Division15,938,000USD0001193125-25-271685
    Q2 2024Quarterly · 2024-06-30SegmentBanking39,387,000USD0000950170-25-105502
    Q2 2024Quarterly · 2024-06-30SegmentWealth Management Division17,210,000USD0000950170-25-105502
    FY 2023Yearly · 2023-12-31SegmentBanking168,627,000USD0001193125-26-101763
    FY 2023Yearly · 2023-12-31SegmentWealth Management Division61,040,000USD0001193125-26-101763
    FY 2022Yearly · 2022-12-31SegmentBanking177,812,000USD0000950170-25-037821
    FY 2022Yearly · 2022-12-31SegmentWealth Management Division64,685,000USD0000950170-25-037821
    FY 2021Yearly · 2021-12-31SegmentBanking149,537,000USD0000950170-24-029761
    FY 2021Yearly · 2021-12-31SegmentWealth Management Division60,767,000USD0000950170-24-029761
    FY 2020Yearly · 2020-12-31SegmentBanking140,687,000USD0000950170-23-007575
    FY 2020Yearly · 2020-12-31SegmentWealth Management Division48,675,000USD0000950170-23-007575
    FY 2019Yearly · 2019-12-31SegmentBanking129,982,000USD0001564590-22-010083
    FY 2019Yearly · 2019-12-31SegmentWealth Management Division44,988,000USD0001564590-22-010083
    FY 2018Yearly · 2018-12-31SegmentBanking120,014,000USD0001564590-21-012861
    FY 2018Yearly · 2018-12-31SegmentWealth Management Division39,342,000USD0001564590-21-012861

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.