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Peapack-Gladstone Financial PGC Available-for-Sale Debt Securities - Fair Value (Maturing Within 1 Year)

Available-for-Sale Debt Securities - Fair Value (Maturing Within 1 Year) at other companies

Valley National Bank logo
Valley National BankVLY
$47.68M-25.9%
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JPMorgan ChaseJPM
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Provident Financial ServicesPFS

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$822.13M+74.4%
Enterprise value$675.15M+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:HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue.

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 within 1 year)?
Peapack-Gladstone Financial (PGC) reported available-for-sale debt securities - fair value (maturing within 1 year) of $14.92M in Q4 2025.
What does available-for-sale debt securities - fair value (maturing within 1 year) mean?
This metric measures the fair value of available-for-sale debt securities that are scheduled to mature within the next twelve months. It provides insight into the bank's near-term liquidity profile and the portion of the investment portfolio that will soon convert to cash. Investors use this to assess the bank's ability to reinvest or meet short-term funding needs.