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Friday 6 November 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.
- Revenue
- +12.6%
- EPS
- +89.1%
- Free cash flow
- +388.4%
- Total debt
- −98.9%
Quarter to September 2026, against a year earlier
45.99
0.21
+0.46%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 6 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
13.14 | 14.14 | 16.15 | 12.75 |
P/S ratio |
1.10 | 1.35 | 1.79 | 1.60 | |
P/FCF ratio |
17.16 | 9.76 | 8.22 | 12.45 | |
P/Operating CF |
(436.38) | 25.18 | 16.37 | (203.71) | |
P/B ratio |
0.75 | 0.93 | 1.22 | 1.13 | |
Price to Tangible BV |
0.80 | 0.99 | 1.31 | 1.20 | |
EV/Sales |
0.91 | 0.80 | 1.25 | — | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | — | |
EV/Operating CF |
9.34 | 4.85 | 5.28 | — | |
EV/FCF |
14.10 | 5.79 | 5.74 | — | |
Quick Ratio |
0.03 | 0.04 | 0.04 | 0.00 | |
Current Ratio |
0.96 | 0.97 | 0.97 | — | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
1.33% | 0.01% | 0.01% | 0.00% | |
Debt/Equity |
0.15 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.06 | 0.06 | 0.06 | 0.06 | |
Operating CF/Net income |
(0.09) | 1.74 | 3.25 | (0.21) | |
Capex/Depreciation |
(1.05) | (0.63) | (0.90) | — | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
52.93% | 53.35% | 52.11% | 50.17% | |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | |
Share Based Compensation of Revenue |
0.04% | 0.05% | 0.04% | 0.05% | |
Graham Net Nets |
(0.94) | (0.55) | (0.43) | (1.12) | |
Graham Number |
42.22 | 46.17 | 50.51 | 0.00 | |
Earnings Yield |
7.61% | 7.07% | 6.19% | 7.84% | |
Free Cash Flow Yield |
5.83% | 10.24% | 12.17% | 8.03% | |
Revenue per Share |
6.57 | 6.69 | 6.90 | 7.16 | |
Operating CF per Share |
(0.06) | 1.40 | 2.89 | (0.21) | |
Capex per Share |
(0.16) | (0.07) | (0.15) | 0.00 | |
Free Cash Flow per Share |
(0.22) | 1.33 | 2.74 | (0.21) | |
Cash per Share |
10.66 | 14.41 | 14.33 | 15.17 | |
Shareholders Equity per Share |
37.37 | 39.76 | 40.40 | 41.50 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
37.37 | 39.76 | 40.40 | 41.50 | |
Free Cash Flow |
(3.92) | 23.36 | 48.61 | (3.80) | |
Working Capital |
(254.87) | (228.41) | (235.04) | — | |
Capital Expenditures |
(2.79) | (1.23) | (2.61) | — | |
Net Current Asset Value |
(460.83) | (337.58) | (357.09) | (7,761.92) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | — | |
Capex to Sales |
0.02 | 0.01 | 0.02 | 0.00 | |
Price to Operating Income |
9.38 | 10.05 | 11.55 | 9.33 | |
| Other line items | |||||
Average Payables |
6,359.00 | 6,556.66 | 6,710.36 | 6,960.27 | |
Average Assets |
7,268.82 | 7,409.81 | 7,585.48 | 7,968.59 | |
Average Common Equity |
632.03 | 645.54 | 657.78 | — |
Columns are period end dates · fundamentals updated 6 Nov 2026