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Peapack-Gladstone Financial PGC Repayments of Subordinated Debt

Repayments of Subordinated Debt at other companies

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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$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:RepaymentsOfSubordinatedDebt.

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 repayments of subordinated debt?
Peapack-Gladstone Financial (PGC) reported repayments of subordinated debt of $100M in Q1 2026.
How has Peapack-Gladstone Financial's repayments of subordinated debt changed year-over-year?
Peapack-Gladstone Financial's repayments of subordinated debt increased by 185.7% year-over-year, from $35M to $100M.
What does repayments of subordinated debt mean?
Cash outflows used to retire or pay down subordinated debt obligations that rank below senior debt in the capital structure. This reflects the company's management of its long-term leverage and regulatory capital position.