PGCNasdaqCommercial Banks, NECFiscal year ends December 31
PEAPACK GLADSTONE FINANCIAL CORP
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$42.82−0.56 (-1.29%)
Close on Oct 19, 2026
- Market cap
- $797.54M
- P/E (TTM)
- 14.8
- Dividend yield
- –
Peapack Gladstone Financial statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Commercial Banks, NEC companies for comparison
Valuation
| Measure | Peapack Gladstone Financial | Industry median |
|---|---|---|
| Market Cap | $759.11M | $679.86M |
| Enterprise Value | $580.07M | $408.94M |
| PE Ratio | 14.82 | 11.99 |
| PS Ratio | 2.39 | 3.59 |
| PB Ratio | 1.06 | 1.18 |
| P/TBV Ratio | 1.13 | 1.41 |
| P/FCF Ratio | 7.42 | 10.89 |
| P/OCF Ratio | 6.85 | 10.01 |
Enterprise value
| Measure | Peapack Gladstone Financial | Industry median |
|---|---|---|
| EV / Sales | 1.83 | 2.76 |
| EV / FCF | 5.67 | 8.23 |
Income (trailing twelve months)
| Measure | Peapack Gladstone Financial | Industry median |
|---|---|---|
| Revenue | $317.44M | $170.85M |
| Pretax Income | $72.62M | $70.12M |
| Net Income | $51.92M | $54.33M |
| EPS (Diluted) | $2.89 | $2.91 |
Margins
| Measure | Peapack Gladstone Financial | Industry median |
|---|---|---|
| Pretax Margin | 22.9% | 36.5% |
| Profit Margin | 16.4% | 29.1% |
| FCF Margin | 32.2% | 33.2% |
Returns
| Measure | Peapack Gladstone Financial | Industry median |
|---|---|---|
| Return on Equity (ROE) | 7.72% | 10.6% |
| Return on Assets (ROA) | 0.68% | 1.12% |
Growth
| Measure | Peapack Gladstone Financial | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 25.7% | 11.8% |
| Net Income Growth (YoY) | 60.4% | 23.2% |
| EPS Growth (YoY) | 57.9% | 23.1% |
| FCF Growth (YoY) | 132.9% | 28.5% |
| Revenue Growth (3Y CAGR) | 5.28% | 5.82% |
| Revenue Growth (5Y CAGR) | 8.37% | 6.17% |
| EPS Growth (3Y CAGR) | -19.3% | 1.31% |
| EPS Growth (5Y CAGR) | 8.92% | 8.24% |
Balance sheet
| Measure | Peapack Gladstone Financial | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $253.89M | $205.54M |
| Total Debt | $74.85M | $177.19M |
| Net Cash (Debt) | $179.04M | $164.40M |
| Net Cash Per Share | $10.10 | $8.13 |
| Equity (Book Value) | $715.79M | $563.88M |
| Book Value Per Share | $40.38 | $28.47 |
| Tangible Book Value | $672.43M | $475.36M |
Financial position
| Measure | Peapack Gladstone Financial | Industry median |
|---|---|---|
| Debt / Equity | 0.10 | 0.20 |
| Debt / FCF | 0.73 | 1.81 |
Cash flow (trailing twelve months)
| Measure | Peapack Gladstone Financial | Industry median |
|---|---|---|
| Operating Cash Flow | $110.88M | $61.52M |
| Capital Expenditures | -$8.63M | -$4.08M |
| Free Cash Flow | $102.25M | $52.15M |
| FCF Per Share | $5.77 | $3.05 |
Efficiency
| Measure | Peapack Gladstone Financial | Industry median |
|---|---|---|
| Asset Turnover | 0.04 | 0.04 |
| Revenue Per Employee | $465.46K | $353.78K |
| Profits Per Employee | $76.12K | $107.28K |
| Employee Count | 682 | 489 |
Dividends and yields
| Measure | Peapack Gladstone Financial | Industry median |
|---|---|---|
| Earnings Yield | 6.84% | 8.13% |
| FCF Yield | 13.5% | 8.91% |
| Payout Ratio | 6.78% | 29.3% |
| FCF Payout Ratio | 3.44% | 26.0% |
Shares
| Measure | Peapack Gladstone Financial | Industry median |
|---|---|---|
| Shares Outstanding | 17,728,000 | 18,839,100 |
| Shares Change (YoY) | 0.53% | 0.40% |
| Shares Change (QoQ) | 0.06% | 0.00% |
| Float | 16,690,500 | 17,061,900 |
| Shares Held by Insiders | 5.85% | 5.89% |
| Shares Held by Institutions | 77.3% | 61.9% |
Taxes
| Measure | Peapack Gladstone Financial | Industry median |
|---|---|---|
| Income Tax | $20.71M | $14.50M |
| Effective Tax Rate | 28.5% | 21.1% |
Scores
| Measure | Peapack Gladstone Financial | Industry median |
|---|---|---|
| Graham Number | $51.24 | $45.31 |
| Graham Upside | 19.7% | 21.9% |
| Altman Z-Score | 0.10 | 0.21 |
| Piotroski F-Score | 7 | 6 |
Calculated by StockData from Peapack Gladstone Financial's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.