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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
45.72
0.06
−0.13%
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| Sep '26 From the 10-Q filed 6 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
12.75 | 16.15 | 14.14 | 13.14 |
+8 more quarters Free account |
P/S ratio |
1.60 | 1.79 | 1.35 | 1.10 | |
P/FCF ratio |
12.45 | 8.22 | 9.76 | 17.16 | |
P/Operating CF |
(203.71) | 16.37 | 25.18 | (436.38) | |
P/B ratio |
1.13 | 1.22 | 0.93 | 0.75 | |
Price to Tangible BV |
1.20 | 1.31 | 0.99 | 0.80 | |
EV/Sales |
— | 1.25 | 0.80 | 0.91 | |
EV/EBITDA |
— | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
— | 5.28 | 4.85 | 9.34 | |
EV/FCF |
— | 5.74 | 5.79 | 14.10 | |
Quick Ratio |
0.00 | 0.04 | 0.04 | 0.03 | |
Current Ratio |
— | 0.97 | 0.97 | 0.96 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
0.00% | 0.01% | 0.01% | 1.33% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.15 | |
Asset Turnover |
0.06 | 0.06 | 0.06 | 0.06 | |
Operating CF/Net income |
(0.21) | 3.25 | 1.74 | (0.09) | |
Capex/Depreciation |
— | (0.90) | (0.63) | (1.05) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
50.17% | 52.11% | 53.35% | 52.93% | |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | |
Share Based Compensation of Revenue |
0.05% | 0.04% | 0.05% | 0.04% | |
Graham Net Nets |
(1.12) | (0.43) | (0.55) | (0.94) | |
Graham Number |
0.00 | 50.51 | 46.17 | 42.22 | |
Earnings Yield |
7.84% | 6.19% | 7.07% | 7.61% | |
Free Cash Flow Yield |
8.03% | 12.17% | 10.24% | 5.83% | |
Revenue per Share |
7.16 | 6.90 | 6.69 | 6.57 | |
Operating CF per Share |
(0.21) | 2.89 | 1.40 | (0.06) | |
Capex per Share |
0.00 | (0.15) | (0.07) | (0.16) | |
Free Cash Flow per Share |
(0.21) | 2.74 | 1.33 | (0.22) | |
Cash per Share |
15.17 | 14.33 | 14.41 | 10.66 | |
Shareholders Equity per Share |
41.50 | 40.40 | 39.76 | 37.37 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
41.50 | 40.40 | 39.76 | 37.37 | |
Free Cash Flow |
(3.80) | 48.61 | 23.36 | (3.92) | |
Working Capital |
— | (235.04) | (228.41) | (254.87) | |
Capital Expenditures |
— | (2.61) | (1.23) | (2.79) | |
Net Current Asset Value |
(7,761.92) | (357.09) | (337.58) | (460.83) | |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.02 | 0.01 | 0.02 | |
Price to Operating Income |
9.33 | 11.55 | 10.05 | 9.38 | |
| Other line items | |||||
Average Payables |
6,960.27 | 6,710.36 | 6,556.66 | 6,359.00 | |
Average Assets |
7,968.59 | 7,585.48 | 7,409.81 | 7,268.82 | |
Average Common Equity |
— | 657.78 | 645.54 | 632.03 |
Columns are period end dates · fundamentals updated 6 Nov 2026