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

Peapack Gladstone Financial (PGC) reported FCF Payout Ratio of 0.04 for Q1 2026, up 149.2% on a YoY basis from 0.02 in Q1 2025, and up 115.68% sequentially from 0.24 in Q4 2025.

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

Peapack Gladstone Financial (PGC) has 16 years of FCF Payout Ratio data on file, last reported at 0.04 in Q1 2026.

  • For the quarter ending Q1 2026, FCF Payout Ratio rose 149.2% year-over-year to 0.04; the trailing twelve-month figure through Mar 2026 stood at 0.06 (down 47.32% YoY), and the FY2025 full-year result was 0.12, up 118.1% from the prior year.
  • FCF Payout Ratio advanced to 0.04 in Q1 2026, 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 jumped 3584.38% in 2023 and sank 1092.7% in 2024, its largest moves.
  • Tracing PGC's FCF Payout Ratio over 5 years: stood at 0.07 in 2022, then jumped by 3584.38% to 2.64 in 2023, then sank by 98.52% to 0.04 in 2024, then slumped by 717.45% to 0.24 in 2025, then jumped by 115.68% to 0.04 in 2026.
  • Business Quant data shows PGC's FCF Payout Ratio at 0.04 in Q1 2026, 0.24 in Q4 2025, and 0.03 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -1.36
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 5.86
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 0.18
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 0.19
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 0.36
10 Peapack Gladstone Financial 803.32 Mn 803.32 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