Skip to content

Peapack-Gladstone Financial PGC Free cash flow yield

Free cash flow yield at other companies

Valley National Bank logo
Valley National BankVLY
8.1%
Provident Financial Services logo
Provident Financial ServicesPFS
15.3%-5.7pp
Ponce Financial Group, Inc. logo
Ponce Financial Group, Inc.PDLB
14.5%+8.3pp
Park National logo
Park NationalPRK
6.2%-1.0pp
Shore Bancshares logo
Shore BancsharesSHBI
13.2%
Mercantile Bank Corporation logo
Mercantile Bank CorporationMBWM
4.9%

Other financials

Income statement

See full
Revenue$82.5M+28.2%
Net income$14.2M+86.3%
EPS (diluted)$0.80+86.0%

Balance sheet

See full
Cash & equivalents$253.4M+9.3%
Total debt$106.4M+140%
Total equity$699.2M+12.4%
Total assets$7.7B+8.1%

Cash flow

See full
Operating cash flow$24.6M+412%
CapEx$1.3M-64.1%
Free cash flow$23.3M+303%

Valuation

See full
Market cap$822.13M+74.4%
Enterprise value$675.15M+138%
P/E18.7×+4.0×
P/S2.7×+0.8×

Profitability

See full
Net margin14.6%+1.2pp
FCF margin14.2%-6.9pp

Returns & leverage

See full
Return on equity6.6%+1.3pp
Debt / equity0.2×+0.1×

Where this comes from

Calculated from Peapack-Gladstone Financial’s reported figures.

Based on trailing twelve months.

The official record: Peapack-Gladstone Financial’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Peapack-Gladstone Financial's free cash flow yield.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Peapack-Gladstone Financial's free cash flow yield?
Peapack-Gladstone Financial (PGC) reported free cash flow yield of 6.8% in Q1 2025.
How has Peapack-Gladstone Financial's free cash flow yield changed year-over-year?
Peapack-Gladstone Financial's free cash flow yield decreased by 37.0% year-over-year, from 10.8% to 6.8%.
What is the long-term trend for Peapack-Gladstone Financial's free cash flow yield?
Over 4 years (2020 to 2024), Peapack-Gladstone Financial's free cash flow yield has grown at a 6.7% compound annual growth rate (CAGR), from 8.7% to 11.3%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.