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Peapack-Gladstone Financial PGC Payments To Acquire Federal Home Loan Bank Stock And Federal Reserve Bank Stock

Payments To Acquire Federal Home Loan Bank Stock And Federal Reserve Bank Stock at other companies

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Pathward Financial, Inc.CASH
$45.18M-6.1%
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NBT BancorpNBTB
$118K-99.0%
First Busey Corporation logo
First Busey CorporationBUSE
$8.76M+87,470%
WaFd, Inc. logo
WaFd, Inc.WAFD
$124.14M-17.6%
Park National logo
Park NationalPRK
$159K—
First Commonwealth Financial logo
First Commonwealth FinancialFCF
$4.83M-58.6%

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 pgc:PaymentsToAcquireFederalHomeLoanBankStockAndFederalReserveBankStock.

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 payments to acquire federal home loan bank stock and federal reserve bank stock?
Peapack-Gladstone Financial (PGC) reported payments to acquire federal home loan bank stock and federal reserve bank stock of $28.88M in Q1 2026.
How has Peapack-Gladstone Financial's payments to acquire federal home loan bank stock and federal reserve bank stock changed year-over-year?
Peapack-Gladstone Financial's payments to acquire federal home loan bank stock and federal reserve bank stock increased by 2038.9% year-over-year, from $1.35M to $28.88M.
What is the long-term trend for Peapack-Gladstone Financial's payments to acquire federal home loan bank stock and federal reserve bank stock?
Over 4 years (2021 to 2025), Peapack-Gladstone Financial's payments to acquire federal home loan bank stock and federal reserve bank stock has grown at a 397.1% compound annual growth rate (CAGR), from $48K to $29.31M.
What does payments to acquire federal home loan bank stock and federal reserve bank stock mean?
Cash outflows used to purchase required equity shares in Federal Home Loan Banks or the Federal Reserve Bank. These acquisitions are typically tied to the level of borrowing capacity or membership requirements maintained by the financial institution.