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Segments

By segment

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Banking$4.29M+187%
Wealth Management Division$2.04M+11.5%

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:IncomeTaxExpenseBenefit.

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 itemThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Other expenses3,6853,5517,9577,283
Total operating expenses55,66751,893111,107101,333
INCOME BEFORE INCOME TAX EXPENSE22,29711,26242,02321,710
Income tax expense6,3253,32111,8986,174
NET INCOME15,9727,94130,12515,536
Dividends on preferred stock195195
NET INCOME AVAILABLE TO COMMON SHAREHOLDERS$15,777$7,941$29,930$15,536
EARNINGS PER SHARE

Item 1. Financial Statements

FAQ

What is Peapack-Gladstone Financial's income tax?
Peapack-Gladstone Financial (PGC) reported income tax of $6.33M in Q2 2026.
How has Peapack-Gladstone Financial's income tax changed year-over-year?
Peapack-Gladstone Financial's income tax increased by 90.5% year-over-year, from $3.32M to $6.33M.
What is the long-term trend for Peapack-Gladstone Financial's income tax?
Over 4 years (2021 to 2025), Peapack-Gladstone Financial's income tax has grown at a -8.1% compound annual growth rate (CAGR), from $21.04M to $14.98M.
What does income tax mean?
Total income tax expense (current + deferred) recognized in the income statement, representing the company's total tax obligation on pre-tax income.

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