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Peapack-Gladstone Financial PGC Available-for-Sale Debt Securities - Unrealized Loss Position

Available-for-Sale Debt Securities - Unrealized Loss Position at other companies

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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:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss.

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

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Questions, answered.

What is Peapack-Gladstone Financial's available-for-sale debt securities - unrealized loss position?
Peapack-Gladstone Financial (PGC) reported available-for-sale debt securities - unrealized loss position of $71.95M in Q1 2026.
How has Peapack-Gladstone Financial's available-for-sale debt securities - unrealized loss position changed year-over-year?
Peapack-Gladstone Financial's available-for-sale debt securities - unrealized loss position decreased by 17.6% year-over-year, from $87.32M to $71.95M.
What is the long-term trend for Peapack-Gladstone Financial's available-for-sale debt securities - unrealized loss position?
Over 5 years (2020 to 2025), Peapack-Gladstone Financial's available-for-sale debt securities - unrealized loss position has grown at a 117.1% compound annual growth rate (CAGR), from $1.48M to $71.07M.
What does available-for-sale debt securities - unrealized loss position mean?
This metric represents the aggregate fair value of debt securities classified as available-for-sale that are currently trading below their amortized cost basis. It serves as a key indicator of interest rate risk and potential volatility in the bank's investment portfolio. Monitoring this position helps investors assess the impact of market fluctuations on the bank's comprehensive income and capital adequacy.