Peapack Gladstone Financial PGC
NASDAQ PGC
$46.04 +0.42 (+0.92%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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