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Cash & Equivalents at other companies

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JPMorgan ChaseJPM
$309.81B-26.3%
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Valley National BankVLY
$966.89M-18.5%
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Provident Financial ServicesPFS
$228.29M-11.8%
Ponce Financial Group, Inc. logo
Ponce Financial Group, Inc.PDLB
$25.57M-28.5%
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Shore BancsharesSHBI
$257.67M+39.3%
Park National logo
Park NationalPRK
$580.31M+200%

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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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 us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: Peapack-Gladstone Financial’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 11:46 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-339645

FAQ

What is Peapack-Gladstone Financial's cash & equivalents?
Peapack-Gladstone Financial (PGC) reported cash & equivalents of $253.89M in Q2 2026.
How has Peapack-Gladstone Financial's cash & equivalents changed year-over-year?
Peapack-Gladstone Financial's cash & equivalents decreased by 19.6% year-over-year, from $315.6M to $253.89M.
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.

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