What is Peapack-Gladstone Financial's cumulative cost basis?

Peapack-Gladstone Financial (PGC) reported cumulative cost basis of $780.76M in Q1 2026.

How has Peapack-Gladstone Financial's cumulative cost basis changed year-over-year?

Peapack-Gladstone Financial's cumulative cost basis decreased by 14.8% year-over-year, from $915.95M to $780.76M.

What is the long-term trend for Peapack-Gladstone Financial's cumulative cost basis?

Over 5 years (2020 to 2025), Peapack-Gladstone Financial's cumulative cost basis has grown at a 6.5% compound annual growth rate (CAGR), from $615.4M to $841.47M.

Peapack-Gladstone Financial PGC Cumulative Cost Basis

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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:AvailableForSaleDebtSecuritiesAmortizedCostBasis.

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 cumulative cost basis?: Peapack-Gladstone Financial (PGC) reported cumulative cost basis of $780.76M in Q1 2026.
How has Peapack-Gladstone Financial's cumulative cost basis changed year-over-year?: Peapack-Gladstone Financial's cumulative cost basis decreased by 14.8% year-over-year, from $915.95M to $780.76M.
What is the long-term trend for Peapack-Gladstone Financial's cumulative cost basis?: Over 5 years (2020 to 2025), Peapack-Gladstone Financial's cumulative cost basis has grown at a 6.5% compound annual growth rate (CAGR), from $615.4M to $841.47M.