What is Peapack-Gladstone Financial's current debt?

Peapack-Gladstone Financial (PGC) reported current debt of $63.83M in Q1 2026.

What is the long-term trend for Peapack-Gladstone Financial's current debt?

Over 3 years (2020 to 2025), Peapack-Gladstone Financial's current debt has grown at a 69.7% compound annual growth rate (CAGR), from $15M to $73.27M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Peapack-Gladstone Financial PGC Current Debt

Current Debt at other companies

JPMorgan ChaseJPM

$68.05B+4.7%

Valley National BankVLY

$63.88M+8.2%

Provident Financial ServicesPFS

$1.93B+5.5%

Park NationalPRK

$135.18M+66.9%

Atlantic Union BanksharesAUB

$529.61M+829%

First Financial BancorpFFBC

$620.46M-22.4%

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$822.13M+74.4%

Enterprise value$675.15M+138%

P/E18.7×+4.0×

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:ShortTermBorrowings.

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 current debt?: Peapack-Gladstone Financial (PGC) reported current debt of $63.83M in Q1 2026.
What is the long-term trend for Peapack-Gladstone Financial's current debt?: Over 3 years (2020 to 2025), Peapack-Gladstone Financial's current debt has grown at a 69.7% compound annual growth rate (CAGR), from $15M to $73.27M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.