Saturday 17 October 2026 Export PGC’s income statement to Excel — free account

Peapack-Gladstone Financial Corporation

Peapack-Gladstone Financial Corporation’s revenue for fiscal 2025 (year ended December 2025) was $444.6 million, up 9.26% from fiscal 2024. In the quarter to June 2026, revenue grew 10.1%, EPS grew 97.8%, free cash flow grew 388.4% and total debt fell 98.9%, each against the same quarter a year earlier. Dividend growth for ten consecutive years, revenue growth for five; insiders bought in the last twelve months.

43.38 0.05 −0.12%

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Market cap: $769.9M
P/E: 14.8×
Fwd P/E: 11.9×
Dividend yield: 0.46%
F-score: 9/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	14.08	13.14	14.14	16.15
P/S ratio Full definition →		1.12	1.10	1.35	1.79
P/FCF ratio Full definition →		8.79	17.16	9.76	8.22
P/Operating CF Full definition →		13.41	(436.38)	25.18	16.37
P/B ratio Full definition →		0.76	0.75	0.93	1.22
Price to Tangible BV Full definition →		0.81	0.80	0.99	1.31
EV/Sales Full definition →		0.55	0.91	0.80	1.25
EV/EBITDA Full definition →		0.00	0.00	0.00	0.00
EV/Operating CF Full definition →		3.37	9.34	4.85	5.28
EV/FCF Full definition →		4.31	14.10	5.79	5.74
Quick Ratio Full definition →		0.05	0.03	0.04	0.04
Current Ratio Full definition →		0.97	0.96	0.97	0.97
Net Debt/EBITDA Full definition →		0.00	0.00	0.00	0.00
Debt/Assets Full definition →		1.35%	1.33%	0.01%	0.01%
Debt/Equity Full definition →		0.16	0.15	0.00	0.00
Asset Turnover Full definition →		0.06	0.06	0.06	0.06
Operating CF/Net income Full definition →		3.76	(0.09)	1.74	3.25
Capex/Depreciation Full definition →		(0.82)	(1.05)	(0.63)	(0.90)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		50.67%	52.93%	53.35%	52.11%
Intangible Assets out of Total Assets Full definition →		0.01	0.01	0.01	0.01
Share Based Compensation of Revenue Full definition →		0.05%	0.04%	0.05%	0.04%
Graham Net Nets Full definition →		(0.94)	(0.94)	(0.55)	(0.43)
Graham Number Full definition →		40.15	42.22	46.17	50.51
Earnings Yield Full definition →		7.10%	7.61%	7.07%	6.19%
Free Cash Flow Yield Full definition →		11.38%	5.83%	10.24%	12.17%
Revenue per Share Full definition →		6.41	6.57	6.69	6.90
Operating CF per Share Full definition →		2.06	(0.06)	1.40	2.89
Capex per Share Full definition →		(0.12)	(0.16)	(0.07)	(0.15)
Free Cash Flow per Share Full definition →		1.94	(0.22)	1.33	2.74
Cash per Share Full definition →		19.75	10.66	14.41	14.33
Shareholders Equity per Share Full definition →		36.56	37.37	39.76	40.40
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		36.56	37.37	39.76	40.40
Free Cash Flow Full definition →		34.02	(3.92)	23.36	48.61
Working Capital Full definition →		(222.23)	(254.87)	(228.41)	(235.04)
Capital Expenditures Full definition →		(2.16)	(2.79)	(1.23)	(2.61)
Net Current Asset Value Full definition →		(457.16)	(460.83)	(337.58)	(357.09)
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.02	0.02	0.01	0.02
Price to Operating Income Full definition →		10.20	9.38	10.05	11.55
Other line items
Average Payables Full definition →		6,248.77	6,359.00	6,556.66	6,710.36
Average Assets Full definition →		7,116.72	7,268.82	7,409.81	7,585.48
Average Common Equity Full definition →		625.08	632.03	645.54	657.78

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Columns are period end dates

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