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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%
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:PaymentsToAcquirePropertyPlantAndEquipment.

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
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Purchase of securities available for sale(433,032)(364,303)
Purchase of FHLB and FRB stock(34,465)(21,306)
Net increase in loans, net of participations sold(439,710)(308,990)
Purchase of premises and equipment(3,926)(9,610)
Disposal of premises and equipment7916
NET CASH USED IN INVESTING ACTIVITIES(407,564)(277,652)
FINANCING ACTIVITIES:
Net increase in deposits468,620234,101

Item 1. Financial Statements

FAQ

What is Peapack-Gladstone Financial's capex?
Peapack-Gladstone Financial (PGC) reported capex of $2.63M in Q2 2026.
How has Peapack-Gladstone Financial's capex changed year-over-year?
Peapack-Gladstone Financial's capex decreased by 56.2% year-over-year, from $6.01M to $2.63M.
What is the long-term trend for Peapack-Gladstone Financial's capex?
Over 4 years (2021 to 2025), Peapack-Gladstone Financial's capex has grown at a 38.2% compound annual growth rate (CAGR), from $3.93M to $14.32M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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