Peapack-Gladstone Financial CorpPGC
Price$44.03Intrinsic value$38.4513% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $317.4M+39.1% YoYTTM through 30 Jun 2026
Net Income $51.9M+57.4% YoYTTM through 30 Jun 2026
Free Cash Flow $102.2MTTM through 30 Jun 2026

Margins

Current
Operating Margin22.9%
Net Margin16.4%

Returns

5.9%ROE
0.5%ROA
9.7%ROIC

Balance Sheet Health

Debt / Equity0.10x
Net Debt-$179Mnet cash position
Cash & Equivalents$253.9M

Quality Metrics

Piotroski F-Score5 / 9
FCF Margin32.2%
Rule of 4042.5
Earnings-Beat Rate50.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $283M
Diluted EPS$2.89TTM
'19'20'21'22'23'24'25
FY2025: $2.10

Dividend

$0.10Per share, FY20260.22%Yield-12.9%5-yr growth

Capital Allocation

Capex Intensity2.7%

Segment Performance

SegmentRevenueYoYOutlook
Wealth Management Division$220M+2.4%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.