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Peapack-Gladstone Financial PGC Change in accrued investment income

Change in accrued investment income at other companies

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JPMorgan ChaseJPM
$31.29B+83.3%
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Valley National BankVLY
$378K+123%
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Provident Financial ServicesPFS
$1.93M+213%
Shore Bancshares logo
Shore BancsharesSHBI
$2.13M+116%
Mercantile Bank Corporation logo
Mercantile Bank CorporationMBWM
$1.53M+1.7%
First Financial Bancorp logo
First Financial BancorpFFBC
$4.96M+245%

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$820.01M+73.9%
Enterprise value$673.03M+137%
P/E18.7×+3.9×
P/S2.7×+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:IncreaseDecreaseInAccruedInterestReceivableNet.

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 change in accrued investment income?
Peapack-Gladstone Financial (PGC) reported change in accrued investment income of $1.14M in Q1 2026.
How has Peapack-Gladstone Financial's change in accrued investment income changed year-over-year?
Peapack-Gladstone Financial's change in accrued investment income decreased by 44.7% year-over-year, from $2.07M to $1.14M.
What does change in accrued investment income mean?
This measures the net change in interest income that has been earned on investment securities but not yet received in cash. It reflects the timing difference between the recognition of revenue on an accrual basis and the actual collection of interest payments. A significant increase may indicate a buildup of uncollected interest, which warrants monitoring for potential credit or liquidity implications.