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Segments

By segment

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Banking$1.07M+16.8%
Wealth Management Division$111K-9.8%

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$800.42M+79.2%
Enterprise value$663.97M+281%
P/E15.4×+1.6×
P/S2.5×+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:AmortizationOfIntangibleAssets.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Depreciation2,3461,921
Amortization of premium and accretion of discount on securities, net(36)(59)
Amortization of restricted stock2,0412,846
Amortization of intangible assets487543
Write-off of subordinated debt costs938
Amortization of subordinated debt costs32372
Provision for credit losses15,41511,057
Deferred tax expense(3,211)(2,691)

Item 1. Financial Statements

FAQ

What is Peapack-Gladstone Financial's D&A?
Peapack-Gladstone Financial (PGC) reported D&A of $243K in Q2 2026.
How has Peapack-Gladstone Financial's D&A changed year-over-year?
Peapack-Gladstone Financial's D&A decreased by 10.3% year-over-year, from $271K to $243K.
What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

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