Peapack Gladstone Financial (PGC) FCF Payout Ratio (2011 - 2026)
Peapack Gladstone Financial (PGC) posted FCF Payout Ratio of 0.04 for Q1 2026, up 115.68% sequentially from 0.24 in Q4 2025, and up 149.2% YoY from 0.02 in Q1 2025.
Peapack Gladstone Financial (PGC) FCF Payout Ratio (2011 - 2026) Analysis & Trends
Peapack Gladstone Financial has reported FCF Payout Ratio for 16 years, with the latest figure at 0.04 in Q1 2026.
- Quarterly FCF Payout Ratio rose 149.2% year-over-year to 0.04 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.06 (down 47.32% YoY) and the FY2025 annual result came in at 0.12, up 118.1% from the prior year.
- FCF Payout Ratio advanced to 0.04 in Q1 2026 per PGC's latest filing, from 0.24 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 2.64 in Q4 2023 and troughed at 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.
- The sharpest annual moves came in 2023 and 2024: FCF Payout Ratio soared 3584.38% in 2023, then tumbled 1092.7% in 2024.
- Over 5 years, FCF Payout Ratio stood at 0.07 in 2022, then jumped 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 jumped by 115.68% to 0.04 in 2026.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.04, 0.24, and 0.03 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.84 Bn | 84.64 Bn | - | - |
| 2 | Pnc Financial Services | 97.68 Bn | 97.68 Bn | - | 0.32 |
| 3 | Us Bancorp | 95.83 Bn | 95.83 Bn | - | 0.17 |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.70 Bn | -144.39 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 71.87 Bn | -81.44 Bn | - | - |
| 7 | Nu Holdings | 70.95 Bn | 57.26 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.54 Bn | 61.54 Bn | - | 0.67 |
| 9 | Fifth Third Bancorp | 49.53 Bn | 25.81 Bn | - | - |
| 10 | Peapack Gladstone Financial | 794.29 Mn | 794.29 Mn | - | 0.02 |
Historic Data
Download 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 |