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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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
— | 8 | 9 | 9 |
+8 more TTM periods Free account |
| 0.00% | 7.86% | 6.80% | 5.91% | ||
| 0.76% | 0.68% | 0.59% | 0.51% | ||
ROIC |
11.09% | 9.80% | 8.61% | 5.73% | |
Return on Tangible Assets |
144.20% | (26.63%) | (23.21%) | (17.30%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
4.00 | 5.76 | 3.61 | 1.62 | |
Free Cash Flow |
70.90 | 102.07 | 63.42 | 28.58 | |
Capital Expenditures |
— | (8.81) | (12.18) | (14.55) | |
| Other line items | |||||
Cash ROIC |
7.06% | 10.51% | 6.65% | 3.02% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.02 | 0.02 | 0.02 | 0.03 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
18,115.17 | 17,076.04 | 15,980.26 | 14,880.90 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.26) | (0.29) | (0.29) | (0.29) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
52.10% | 52.28% | 52.41% | 51.89% | |
Share Based Compensation of Revenue |
0.05% | 0.05% | 0.05% | 0.04% | |
Operating CF/Net income |
1.17 | 2.14 | 1.72 | 1.16 | |
Depreciation/Fixed assets |
0.00 | 0.25 | 0.26 | 0.28 | |
Capex/Depreciation |
— | (0.87) | (1.21) | (1.33) | |
Revenue per Share |
27.22 | 26.43 | 25.99 | 25.24 | |
Operating CF per Share |
4.00 | 6.26 | 4.30 | 2.45 | |
Capex per Share |
0.00 | (0.50) | (0.69) | (0.83) | |
Capex to Sales |
0.00 | 0.02 | 0.03 | 0.03 |
Columns are period end dates · fundamentals updated 6 Nov 2026