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Peapack-Gladstone Financial PGC Individually Evaluated Non Accrual Loans Performing Modified Loans

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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$822.13M+87.3%
Enterprise value$685.69M+312%
P/E15.8×+2.3×
P/S2.6×+0.9×

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:IndividuallyEvaluatedNonAccrualLoansPerformingModifiedLoans.

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

Individually evaluated loans included nonaccrual loans of $68.0 million at June 30, 2026 and $68.2 million at December 31, 2025. Individually evaluated loans did not include any performing modified loans at June 30, 2026. An allowance of $355,000 was allocated to modified loans at June 30, 2026.

Item 1. Financial Statements

FAQ

What is Peapack-Gladstone Financial's individually evaluated non accrual loans performing modified loans?
Peapack-Gladstone Financial (PGC) reported individually evaluated non accrual loans performing modified loans of $0 in Q2 2026.
What does individually evaluated non accrual loans performing modified loans mean?
Individually Evaluated Non Accrual Loans Performing Modified Loans as reported by Peapack-Gladstone Financial Corp.

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