Skip to content
OpenCapital
Get started

Peapack-Gladstone Financial PGC Cash & Equivalents

Cash & Equivalents at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$312.14B-26.7%
Valley National Bank logo
Valley National BankVLY
$1.16B-5.3%
Provident Financial Services logo
Provident Financial ServicesPFS
$222.08M-5.1%
Park National logo
Park NationalPRK
$983.14M+314%
Shore Bancshares logo
Shore BancsharesSHBI
$340.82M-12.4%
Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
$780.13M+79.7%

Other financials

Income statement

See full
Revenue$82.5M+28.2%
Net income$14.2M+86.3%
EPS (diluted)$0.80+86.0%

Balance sheet

See full
Total debt$106.4M+140%
Total equity$699.2M+12.4%
Total assets$7.7B+8.1%

Cash flow

See full
Operating cash flow$24.6M+412%
CapEx$1.3M-64.1%
Free cash flow$23.3M+303%

Valuation

See full
Market cap$820.01M+73.9%
Enterprise value$673.03M+137%
P/E18.7×+3.9×
P/S2.7×+0.8×

Profitability

See full
Net margin14.6%+1.2pp
FCF margin14.2%-6.9pp

Returns & leverage

See full
Return on equity6.6%+1.3pp
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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Peapack-Gladstone Financial’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Peapack-Gladstone Financial's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Peapack-Gladstone Financial's cash & equivalents?
Peapack-Gladstone Financial (PGC) reported cash & equivalents of $253.41M in Q1 2026.
How has Peapack-Gladstone Financial's cash & equivalents changed year-over-year?
Peapack-Gladstone Financial's cash & equivalents increased by 9.3% year-over-year, from $231.92M to $253.41M.
What is the long-term trend for Peapack-Gladstone Financial's cash & equivalents?
Over 5 years (2020 to 2025), Peapack-Gladstone Financial's cash & equivalents has grown at a -22.1% compound annual growth rate (CAGR), from $653.32M to $187.82M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.