Peapack Gladstone Financial (PGC) FCF Payout Ratio (2011 - 2026)
Peapack Gladstone Financial's (PGC) quarterly FCF Payout Ratio came in at 0.02 in Q2 2026, down 79.57% year-over-year from 0.09 in Q2 2025, and down 51.66% quarter-over-quarter from 0.04 in Q1 2026.
Analysis
Peapack Gladstone Financial (PGC) FCF Payout Ratio (2011 - 2026) Analysis & Trends
Peapack Gladstone Financial has disclosed FCF Payout Ratio across 16 years of filings, most recently posting 0.02 for Q2 2026.
- In Q2 2026, FCF Payout Ratio fell 79.57% year-over-year to 0.02; the TTM figure through Jun 2026 stood at 0.03 (down 57.12% YoY), while the FY2025 annual figure was 0.12, up 118.1% from the prior year.
- FCF Payout Ratio came in at 0.02 for Q2 2026 at Peapack Gladstone Financial, down from 0.04 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.
- Average FCF Payout Ratio over 5 years is 0.05, with a median of 0.03 recorded in 2022.
- Year-over-year, FCF Payout Ratio surged 3584.38% in 2023 and slumped 1092.7% in 2024.
- Over 5 years, FCF Payout Ratio stood at 0.07 in 2022, then surged by 3584.38% to 2.64 in 2023, then slumped by 98.52% to 0.04 in 2024, then tumbled by 717.45% to 0.24 in 2025, then jumped by 107.58% to 0.02 in 2026.
- Per Business Quant data, the three most recent FCF Payout Ratio figures were 0.02 in Q2 2026, 0.04 in Q1 2026, and 0.24 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 948.96 Bn | 948.96 Bn | - | - |
| 2 | Truist Financial | 61.64 Bn | 61.64 Bn | - | 0.67 |
| 3 | Fifth Third Bancorp | 49.62 Bn | 25.89 Bn | - | - |
| 4 | M&T Bank | 34.88 Bn | 34.88 Bn | - | 0.17 |
| 5 | Huntington Bancshares | 33.82 Bn | 29.29 Bn | - | 0.32 |
| 6 | Citizens Financial | 29.46 Bn | 29.46 Bn | - | 0.29 |
| 7 | Regions Financial | 25.57 Bn | 25.57 Bn | - | 0.74 |
| 8 | First Citizens Bancshares | 25.00 Bn | 24.48 Bn | 29.00 Mn | 0.06 |
| 9 | Keycorp | 23.27 Bn | -24.42 Bn | - | 1.11 |
| 10 | Peapack Gladstone Financial | 814.49 Mn | 814.49 Mn | - | 0.02 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.02 |
| 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 |