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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
8 | 9 | 9 | 7 |
+8 more TTM periods Free account |
| 7.86% | 6.80% | 5.91% | 5.50% | ||
| 0.68% | 0.59% | 0.51% | 0.48% | ||
ROIC |
9.80% | 8.61% | 5.73% | 7.51% | |
Return on Tangible Assets |
(26.63%) | (23.21%) | (17.30%) | (18.65%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
5.76 | 3.61 | 1.62 | 3.14 | |
Free Cash Flow |
102.07 | 63.42 | 28.58 | 55.21 | |
Capital Expenditures |
(8.81) | (12.18) | (14.55) | (15.50) | |
| Other line items | |||||
Cash ROIC |
10.51% | 6.65% | 3.02% | 5.07% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.02 | 0.02 | 0.03 | 0.03 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
17,076.04 | 15,980.26 | 14,880.90 | 14,220.60 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.29) | (0.29) | (0.29) | (0.28) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
52.28% | 52.41% | 51.89% | 50.36% | |
Share Based Compensation of Revenue |
0.05% | 0.05% | 0.04% | 0.04% | |
Operating CF/Net income |
2.14 | 1.72 | 1.16 | 2.06 | |
Depreciation/Fixed assets |
0.25 | 0.26 | 0.28 | 0.28 | |
Capex/Depreciation |
(0.87) | (1.21) | (1.33) | (1.45) | |
Revenue per Share |
26.43 | 25.99 | 25.24 | 24.75 | |
Operating CF per Share |
6.26 | 4.30 | 2.45 | 4.02 | |
Capex per Share |
(0.50) | (0.69) | (0.83) | (0.88) | |
Capex to Sales |
0.02 | 0.03 | 0.03 | 0.04 |
Columns are period end dates