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| 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 |