Peapack-Gladstone Financial Corporation

As of June 30, 2026, Peapack-Gladstone Financial Corporation carries a market capitalization of 733.56M, placing it among publicly traded companies globally. Its enterprise value stands at 596.44M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Peapack-Gladstone Financial Corporation's next confirmed earnings release is scheduled for October 27, 2026.

As of June 30, 2026, Peapack-Gladstone Financial Corporation has 17.72M shares outstanding.

As of June 30, 2026, Peapack-Gladstone Financial Corporation trades at a trailing price-to-earnings ratio of 15.51. The price-to-sales ratio is 2.59, and the price-to-book ratio stands at 1.22.

These figures are as of June 30, 2026. The EV/Sales ratio of 2.20 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Peapack-Gladstone Financial Corporation trades at an EV/FCF ratio of 6.68, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 596.44M versus a market cap of 733.56M, with the gap driven by net debt and cash on the balance sheet.

These figures are as of June 30, 2026.

Over the twelve months ended June 30, 2026, Peapack-Gladstone Financial Corporation posted a return on equity (ROE) of 7.86, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.68, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.47, useful for judging operating efficiency across full business cycles. The company generates approximately 407,398.63 in revenue per employee across its workforce of 666.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Peapack-Gladstone Financial Corporation recorded 18.12M in income tax expense. That works out to an effective tax rate of 28.51, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 63.57M, leaving 45.44M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on August 12, 2026, Peapack-Gladstone Financial Corporation's stock has gained approximately 80.56% over the past 52 weeks. The 50-day moving average sits at 39.25, while the 200-day moving average is 30.95.

Over the twelve months ended June 30, 2026, Peapack-Gladstone Financial Corporation generated 271.53M in revenue and converted that into 45.44M in net income, yielding earnings per share of 2.63.

As of June 30, 2026, Peapack-Gladstone Financial Corporation holds 266.18M in cash and equivalents against 102.80M in total debt, resulting in a net debt position of -156.71M.

Peapack-Gladstone Financial Corporation produced 97.05M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -7.76M in capital expenditures, free cash flow totaled 89.29M - equivalent to 5.26 per share.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Peapack-Gladstone Financial Corporation paid dividends of 0.19 per share. The dividend payout ratio of 6.80 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 12.47, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -82.70, meaning Peapack-Gladstone Financial Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Peapack-Gladstone Financial Corporation's most recent stock split took place on October 21, 2013.