Skip to content

Peapack-Gladstone Financial PGC Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months)

Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months) at other companies

Valley National Bank logo
Valley National BankVLY
$892.53M-20.5%
Provident Financial Services logo
Provident Financial ServicesPFS
$1.32B
Ponce Financial Group, Inc. logo
Ponce Financial Group, Inc.PDLB
$87.07M-10.6%
JPMorgan Chase logo
JPMorgan ChaseJPM
Park National logo
Park NationalPRK
Western New England Bancorp logo
Western New England BancorpWNEB

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

See full
Market cap$838.61M+69.3%
Enterprise value$691.63M+210%
P/E19.1×+3.8×
P/S2.8×+0.8×

Profitability

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

Returns & leverage

See full
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:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger.

The official record: Peapack-Gladstone Financial’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Peapack-Gladstone Financial's available-for-sale debt securities - unrealized loss position (>=12 months).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Peapack-Gladstone Financial's available-for-sale debt securities - unrealized loss position (>=12 months)?
Peapack-Gladstone Financial (PGC) reported available-for-sale debt securities - unrealized loss position (>=12 months) of $402.57M in Q1 2026.
How has Peapack-Gladstone Financial's available-for-sale debt securities - unrealized loss position (>=12 months) changed year-over-year?
Peapack-Gladstone Financial's available-for-sale debt securities - unrealized loss position (>=12 months) decreased by 10.5% year-over-year, from $449.64M to $402.57M.
What is the long-term trend for Peapack-Gladstone Financial's available-for-sale debt securities - unrealized loss position (>=12 months)?
Over 5 years (2020 to 2025), Peapack-Gladstone Financial's available-for-sale debt securities - unrealized loss position (>=12 months) has grown at a 94.3% compound annual growth rate (CAGR), from $16.01M to $443.84M.
What does available-for-sale debt securities - unrealized loss position (>=12 months) mean?
This metric tracks the fair value of available-for-sale debt securities that have remained in an unrealized loss position for 12 months or longer. Persistent unrealized losses may indicate more significant credit concerns or structural shifts in the interest rate environment. It is a key indicator for assessing potential impairment risks within the investment portfolio.