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Peapack-Gladstone Financial PGC Impaired Financing Receivable With No Related Allowance Recorded Investments

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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:ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestments.

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
(In thousands)Unpaid / Principal / BalanceRecorded / InvestmentRelated / AllowanceAverage / Individually / Evaluated / Loans
Multifamily property (B)23,61122,62022,080
Investment commercial real estate (C)12,5009,56411,199
Commercial and industrial (A)(C)(D)10,7322,9636,371
Total loans with no related allowance$50,290$38,347$42,776
With related allowance recorded:
Multifamily property (B)$20,249$19,951$1,818$11,176
Commercial and industrial (A)(C)(D)10,0959,6562,8069,754
Consumer and other loans (E)80808013

Item 1. Financial Statements

FAQ

What is Peapack-Gladstone Financial's impaired financing receivable with no related allowance recorded investments?
Peapack-Gladstone Financial (PGC) reported impaired financing receivable with no related allowance recorded investments of $38.35M in Q2 2026.
How has Peapack-Gladstone Financial's impaired financing receivable with no related allowance recorded investments changed year-over-year?
Peapack-Gladstone Financial's impaired financing receivable with no related allowance recorded investments decreased by 23.9% year-over-year, from $50.41M to $38.35M.
What is the long-term trend for Peapack-Gladstone Financial's impaired financing receivable with no related allowance recorded investments?
Over 2 years (2023 to 2025), Peapack-Gladstone Financial's impaired financing receivable with no related allowance recorded investments has grown at a 5.2% compound annual growth rate (CAGR), from $32.19M to $35.6M.
What does impaired financing receivable with no related allowance recorded investments mean?
Impaired Financing Receivable With No Related Allowance Recorded Investments as reported by Peapack-Gladstone Financial Corp.

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