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Other financials

Income statement

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Revenue$86.1M+23.4%
Net income$16.0M+101%
EPS (diluted)$0.86+91.1%

Balance sheet

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Cash & equivalents$253.9M-19.6%
Total debt$117.5M+173%
Total equity$715.8M+13.7%
Total assets$8.0B+10.7%

Cash flow

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Operating cash flow$51.2M+221%
CapEx$2.6M-56.2%
Free cash flow$48.6M

Valuation

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Market cap$814.87M+85.6%
Enterprise value$678.42M+308%
P/E15.7×+2.1×
P/S2.6×+0.8×

Profitability

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Net margin16.4%+3.5pp
FCF margin14.2%-6.9pp

Returns & leverage

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Return on equity7.7%+2.4pp
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:TimeDepositsAtOrAboveFDICInsuranceLimit.

The source filing: Peapack-Gladstone Financial’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 11:46 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-339645

Certificates of deposit that met or exceeded $250,000 totaled $119.4 million and $138.1 million at June 30, 2026 and December 31, 2025, respectively. The Company had no brokered certificates of deposit at either June 30, 2026 or December 31, 2025.

Item 1. Financial Statements

FAQ

What is Peapack-Gladstone Financial's time deposits?
Peapack-Gladstone Financial (PGC) reported time deposits of $119.4M in Q2 2026.
How has Peapack-Gladstone Financial's time deposits changed year-over-year?
Peapack-Gladstone Financial's time deposits decreased by 8.9% year-over-year, from $131.1M to $119.4M.
What is the long-term trend for Peapack-Gladstone Financial's time deposits?
Over 5 years (2020 to 2025), Peapack-Gladstone Financial's time deposits has grown at a -5.8% compound annual growth rate (CAGR), from $186.3M to $138.1M.
What does time deposits mean?
This metric measures the total value of customer deposits held in interest-bearing accounts with a specified maturity date, such as certificates of deposit. These deposits are a primary source of stable funding for the bank's lending activities. The volume and cost of these deposits are critical to managing the bank's net interest margin and liquidity position.

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