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

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

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Columns are period end dates

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