Peapack Gladstone Financial (PGC) FCF Payout Ratio (2011 - 2026)
Peapack Gladstone Financial recorded quarterly FCF Payout Ratio of 0.04 in Q1 2026, up 115.68% quarter-over-quarter from 0.24 in Q4 2025, and up 149.2% year-over-year from 0.02 in Q1 2025.
Peapack Gladstone Financial's FCF Payout Ratio history runs 16 years deep, the most recent figure standing at 0.04 for Q1 2026.
- In Q1 2026, FCF Payout Ratio rose 149.2% year-over-year to 0.04; the TTM figure through Mar 2026 stood at 0.06 (down 47.32% YoY), while the FY2025 annual figure was 0.12, up 118.1% from the prior year.
- FCF Payout Ratio came in at 0.04 for Q1 2026 at Peapack Gladstone Financial, up from 0.24 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 2.64 in Q4 2023 to a low of 2.06 in Q2 2024.
- A 5-year average of 0.06 and a median of 0.04 in 2023 frame the typical range for FCF Payout Ratio.
- Across the five-year window, FCF Payout Ratio surged 3584.38% in 2023 and slumped 1092.7% in 2024, its largest moves.
- Peapack Gladstone Financial's FCF Payout Ratio stood at 0.07 in 2022, then soared by 3584.38% to 2.64 in 2023, then tumbled by 98.52% to 0.04 in 2024, then plunged by 717.45% to 0.24 in 2025, then soared by 115.68% to 0.04 in 2026.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.04, 0.24, and 0.03 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | 5.86 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 0.18 |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 0.19 |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 0.36 |
| 10 | Peapack Gladstone Financial | 753.20 Mn | 28.61 Mn | - | 0.04 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.04 |
| Dec 31, 2025 | -0.24 |
| Sep 30, 2025 | 0.03 |
| Jun 30, 2025 | 0.09 |
| Mar 31, 2025 | -0.08 |
| Dec 31, 2024 | 0.04 |
| Sep 30, 2024 | 0.04 |
| Jun 30, 2024 | -2.06 |
| Mar 31, 2024 | 0.05 |
| Dec 31, 2023 | 2.64 |
| Sep 30, 2023 | 0.04 |
| Jun 30, 2023 | 0.21 |
| Mar 31, 2023 | 0.02 |
| Dec 31, 2022 | 0.07 |
| Sep 30, 2022 | 0.03 |
| Jun 30, 2022 | 0.02 |
| Mar 31, 2022 | 0.03 |
| Dec 31, 2021 | 0.14 |
| Sep 30, 2021 | 0.07 |
| Jun 30, 2021 | 0.04 |
| Mar 31, 2021 | 0.03 |
| Dec 31, 2020 | 0.05 |
| Sep 30, 2020 | -0.30 |
| Jun 30, 2020 | 0.07 |
| Mar 31, 2020 | 0.15 |
| Dec 31, 2019 | 0.05 |
| Sep 30, 2019 | 0.04 |
| Jun 30, 2019 | 0.08 |
| Mar 31, 2019 | 0.03 |
| Dec 31, 2018 | 0.15 |
| Sep 30, 2018 | 0.04 |
| Jun 30, 2018 | 0.06 |
| Mar 31, 2018 | 0.06 |
| Dec 31, 2017 | 0.08 |
| Sep 30, 2017 | 0.07 |
| Mar 31, 2016 | 0.23 |
| Dec 31, 2015 | 0.16 |
| Sep 30, 2015 | 0.12 |
| Jun 30, 2015 | 0.06 |
| Mar 31, 2015 | 0.16 |
| Dec 31, 2014 | 0.17 |
| Sep 30, 2014 | 0.07 |
| Jun 30, 2014 | 0.17 |
| Mar 31, 2014 | 0.07 |
| Dec 31, 2013 | 0.23 |
| Mar 31, 2013 | 0.04 |
| Dec 31, 2012 | 0.27 |
| Jun 30, 2012 | -0.07 |
| Mar 31, 2012 | 0.07 |
| Dec 31, 2011 | 0.15 |
| Sep 30, 2011 | 0.08 |
| Jun 30, 2011 | 0.03 |
| Mar 31, 2011 | 0.14 |