Peapack Gladstone Financial (PGC) FCF Payout Ratio (2011 - 2026)

Peapack Gladstone Financial's (PGC) quarterly FCF Payout Ratio came in at 0.04 in Q1 2026, up 149.2% year-on-year from 0.02 in Q1 2025, and up 115.68% quarter-over-quarter from 0.24 in Q4 2025.

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 0.04 for Q1 2026.

  • FCF Payout Ratio for Q1 2026 came in at 0.04, up 149.2% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.06 (down 47.32% YoY), and the FY2025 annual result 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.
  • The 5-year median for FCF Payout Ratio is 0.04 (2023), against an average of 0.06.
  • Across the five-year window, FCF Payout Ratio jumped 3584.38% in 2023 and tumbled 1092.7% in 2024, its largest moves.
  • Peapack Gladstone Financial's FCF Payout Ratio stood at 0.07 in 2022, then surged by 3584.38% to 2.64 in 2023, then plunged by 98.52% to 0.04 in 2024, then sank by 717.45% to 0.24 in 2025, then surged by 115.68% to 0.04 in 2026.
  • The last three FCF Payout Ratio figures came in at 0.04 (Q1 2026), 0.24 (Q4 2025), and 0.03 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - 5.86
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 0.18
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 0.19
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -1.36
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Peapack Gladstone Financial 816.86 Mn 92.27 Mn - 0.04

Historic Data

Download Data
DateValue
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