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Peapack-Gladstone Financial PGC Cash, Cash Equivalents, and Federal Funds Sold

Cash, Cash Equivalents, and Federal Funds Sold at other companies

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Other financials

Income statement

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

Balance sheet

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Cash & equivalents$253.4M+9.3%
Total debt$106.4M+140%
Total equity$699.2M+12.4%
Total assets$7.7B+8.1%

Cash flow

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

Valuation

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Market cap$838.61M+69.3%
Enterprise value$691.63M+210%
P/E19.1×+3.8×
P/S2.8×+0.8×

Profitability

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

Returns & leverage

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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:CashCashEquivalentsAndFederalFundsSold.

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

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Questions, answered.

What is Peapack-Gladstone Financial's cash, cash equivalents, and federal funds sold?
Peapack-Gladstone Financial (PGC) reported cash, cash equivalents, and federal funds sold of $253.41M in Q1 2026.
How has Peapack-Gladstone Financial's cash, cash equivalents, and federal funds sold changed year-over-year?
Peapack-Gladstone Financial's cash, cash equivalents, and federal funds sold 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, cash equivalents, and federal funds sold?
Over 5 years (2020 to 2025), Peapack-Gladstone Financial's cash, cash equivalents, and federal funds sold has grown at a -22.1% compound annual growth rate (CAGR), from $653.32M to $187.82M.