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Peapack-Gladstone Financial PGC Free cash flow

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Other financials

Income statement

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

Balance sheet

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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

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Operating cash flow$24.6M+412%
CapEx$1.3M-64.1%

Valuation

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Market cap$820.01M+73.9%
Enterprise value$673.03M+137%
P/E18.7×+3.9×
P/S2.7×+0.8×

Profitability

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

Returns & leverage

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

Where this comes from

Calculated from Peapack-Gladstone Financial’s reported figures.

$24.6Mnet cash from operating−$1.3Mcapital expenditures=$23.3M

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

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Questions, answered.

What is Peapack-Gladstone Financial's free cash flow?
Peapack-Gladstone Financial (PGC) reported free cash flow of $23.3M in Q1 2026.
How has Peapack-Gladstone Financial's free cash flow changed year-over-year?
Peapack-Gladstone Financial's free cash flow increased by 303.0% year-over-year, from -$11.48M to $23.3M.
What is the long-term trend for Peapack-Gladstone Financial's free cash flow?
Over 3 years (2021 to 2024), Peapack-Gladstone Financial's free cash flow has grown at a -3.9% compound annual growth rate (CAGR), from $71.54M to $63.44M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.