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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	7	9	9	8
ROE Full definition →		5.50%	5.91%	6.80%	7.86%
ROA Full definition →		0.48%	0.51%	0.59%	0.68%
ROIC Full definition →		7.51%	5.73%	8.61%	9.80%
Return on Tangible Assets Full definition →		(18.65%)	(17.30%)	(23.21%)	(26.63%)
Average Days of Receivables Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		3.14	1.62	3.61	5.76
Free Cash Flow Full definition →		55.21	28.58	63.42	102.07
Capital Expenditures Full definition →		(15.50)	(14.55)	(12.18)	(8.81)
Other line items
Cash ROIC Full definition →		5.07%	3.02%	6.65%	10.51%
Accounts Receivable Turnover Full definition →		0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →		0.03	0.03	0.02	0.02
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		14,220.60	14,880.90	15,980.26	17,076.04
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.28)	(0.29)	(0.29)	(0.29)
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 →		50.36%	51.89%	52.41%	52.28%
Share Based Compensation of Revenue Full definition →		0.04%	0.04%	0.05%	0.05%
Operating CF/Net income Full definition →		2.06	1.16	1.72	2.14
Depreciation/Fixed assets Full definition →		0.28	0.28	0.26	0.25
Capex/Depreciation Full definition →		(1.45)	(1.33)	(1.21)	(0.87)
Revenue per Share Full definition →		24.75	25.24	25.99	26.43
Operating CF per Share Full definition →		4.02	2.45	4.30	6.26
Capex per Share Full definition →		(0.88)	(0.83)	(0.69)	(0.50)
Capex to Sales Full definition →		0.04	0.03	0.03	0.02

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Columns are period end dates

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