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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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Cash & equivalents$253.9M-19.6%
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:DeferredIncomeTaxAssetsNet.

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

Filed
Aug 7, 2026, 11:46 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-339645
Line itemJune 30, 2026Dec 31, 2025
Other intangible assets7,1407,627
Finance lease right-of-use assets774844
Operating lease right-of-use assets38,09839,886
Deferred tax assets, net5,409772
Other assets38,18448,639
TOTAL ASSETS$7,970,293$7,526,409
LIABILITIES
Deposits:

Item 1. Financial Statements

FAQ

What is Peapack-Gladstone Financial's deferred tax assets?
Peapack-Gladstone Financial (PGC) reported deferred tax assets of $5.41M in Q2 2026.
How has Peapack-Gladstone Financial's deferred tax assets changed year-over-year?
Peapack-Gladstone Financial's deferred tax assets decreased by 61.8% year-over-year, from $14.15M to $5.41M.
What is the long-term trend for Peapack-Gladstone Financial's deferred tax assets?
Over 5 years (2020 to 2025), Peapack-Gladstone Financial's deferred tax assets has grown at a -18.4% compound annual growth rate (CAGR), from $2.13M to $772K.
What does deferred tax assets mean?
Future tax benefits from temporary differences, net operating loss carryforwards, and tax credit carryforwards that will reduce future tax payments.

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