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Peapack-Gladstone Financial PGC Free cash flow margin

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17%

Other financials

Income statement

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Revenue$86.1M+23.4%
Net income$16.0M+101%
EPS (diluted)$0.86+91.1%

Balance sheet

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Cash & equivalents$253.9M-19.6%
Total debt$117.5M+173%
Total equity$715.8M+13.7%
Total assets$8.0B+10.7%

Cash flow

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Operating cash flow$51.2M+221%
CapEx$2.6M-56.2%
Free cash flow$48.6M

Valuation

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Market cap$814.87M+85.6%
Enterprise value$678.42M+308%
P/E15.7×+2.1×
P/S2.6×+0.8×

Profitability

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Net margin16.4%+3.5pp

Returns & leverage

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Return on equity7.7%+2.4pp
Debt / equity0.2×+0.1×

Where this comes from

Calculated from Peapack-Gladstone Financial’s reported figures.

Based on trailing twelve months.

The source filing: Peapack-Gladstone Financial’s 10-Q, filed May 8, 2026. Open the filing →

Filed
May 8, 2026, 12:14 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-213949

FAQ

What is Peapack-Gladstone Financial's free cash flow margin?
Peapack-Gladstone Financial (PGC) reported free cash flow margin of 14.2% in Q1 2025.
How has Peapack-Gladstone Financial's free cash flow margin changed year-over-year?
Peapack-Gladstone Financial's free cash flow margin decreased by 32.6% year-over-year, from 21% to 14.2%.
What is the long-term trend for Peapack-Gladstone Financial's free cash flow margin?
Over 4 years (2020 to 2024), Peapack-Gladstone Financial's free cash flow margin has grown at a 9.4% compound annual growth rate (CAGR), from 19.4% to 27.8%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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