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Peapack-Gladstone Financial PGC Available For Sale Securities Fair Value

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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 pgc:AvailableForSaleSecuritiesFairValue.

The source filing: Peapack-Gladstone Financial’s 10-K, filed March 11, 2026.

Filed
Mar 11, 2026, 1:55 PM EDT
Fiscal year
FY2025
Accession
0001193125-26-101763

Securities available for sale with a fair value of $553.2 million and $558.9 million as of December 31, 2025 and December 31, 2024, respectively, were pledged, but not necessarily encumbered, to secure public funds and for other purposes required or permitted by law. In addition, securities held to maturity with a carrying value of $93.9 million and $99.6 million were also pledged as of December 31, 2025 and December 31, 2024, respectively, for the same purposes.

Item 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Peapack-Gladstone Financial's available for sale securities fair value?
Peapack-Gladstone Financial (PGC) reported available for sale securities fair value of $553.2M in Q4 2025.
How has Peapack-Gladstone Financial's available for sale securities fair value changed year-over-year?
Peapack-Gladstone Financial's available for sale securities fair value decreased by 1.0% year-over-year, from $558.9M to $553.2M.
What is the long-term trend for Peapack-Gladstone Financial's available for sale securities fair value?
Over 5 years (2020 to 2025), Peapack-Gladstone Financial's available for sale securities fair value has grown at a -1.6% compound annual growth rate (CAGR), from $598.3M to $553.2M.
What does available for sale securities fair value mean?
Available For Sale Securities Fair Value as reported by Peapack-Gladstone Financial Corp.

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