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Peapack-Gladstone Financial PGC Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years)

Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years) at other companies

Valley National Bank logo
Valley National BankVLY
$232.02M+86.5%
Provident Financial Services logo
Provident Financial ServicesPFS
$166.89M-45.0%
CTB
Community Trust BancorpCTBI
——
Customers Bancorp logo
Customers BancorpCUBI
——

Other financials

Income statement

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Revenue$82.5M+28.2%
Net income$14.2M+86.3%
EPS (diluted)$0.80+86.0%

Balance sheet

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Cash & equivalents$253.4M+9.3%
Total debt$106.4M+140%
Total equity$699.2M+12.4%
Total assets$7.7B+8.1%

Cash flow

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Operating cash flow$24.6M+412%
CapEx$1.3M-64.1%
Free cash flow$23.3M+303%

Valuation

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Market cap$820.01M+74.4%
Enterprise value$673.03M+138%
P/E18.7×+4.0×
P/S2.7×+0.8×

Profitability

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Net margin14.6%+1.2pp
FCF margin14.2%-6.9pp

Returns & leverage

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Return on equity6.6%+1.3pp
Debt / equity0.2×+0.1×

Where this comes from

Reported directly by Peapack-Gladstone Financial in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost.

The official record: Peapack-Gladstone Financial’s 10-K, filed March 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Peapack-Gladstone Financial's available-for-sale debt securities - fair value (maturing 1 to 5 years)?
Peapack-Gladstone Financial (PGC) reported available-for-sale debt securities - fair value (maturing 1 to 5 years) of $85M in Q4 2025.
What is the long-term trend for Peapack-Gladstone Financial's available-for-sale debt securities - fair value (maturing 1 to 5 years)?
Over 4 years (2020 to 2025), Peapack-Gladstone Financial's available-for-sale debt securities - fair value (maturing 1 to 5 years) has grown at a 102.1% compound annual growth rate (CAGR), from $5.1M to $85M.
What does available-for-sale debt securities - fair value (maturing 1 to 5 years) mean?
This represents the fair market value of debt securities classified as available-for-sale that have a remaining contractual maturity between one and five years. It provides insight into the bank's intermediate-term liquidity and interest rate sensitivity within its investment portfolio. Investors use this to assess the potential for near-term cash flow generation and exposure to interest rate fluctuations.