What is Peapack-Gladstone Financial's sale of investments?

Peapack-Gladstone Financial (PGC) reported sale of investments of $97.02M in Q1 2026.

How has Peapack-Gladstone Financial's sale of investments changed year-over-year?

Peapack-Gladstone Financial's sale of investments increased by 629.7% year-over-year, from $13.3M to $97.02M.

What does sale of investments mean?

This represents cash inflows from the sale of marketable securities, such as corporate bonds or government debt, classified as available-for-sale. It reflects the company's active management of its liquid investment portfolio.

Peapack-Gladstone Financial PGC Sale of investments

Sale of investments at other companies

JPMorgan ChaseJPM

$42.64B-23.6%

Provident Financial ServicesPFS

$0-100%

Park NationalPRK

$583.2M—

Princeton Bancorp, Inc.BPRN

$16.83M+36.6%

Eagle BancorpEGBN

$27.84M-1.5%

Bankwell Financial GroupBWFG

$1.03M-18.6%

Other financials

Income statement

See full

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$838.61M+69.3%

Enterprise value$691.63M+210%

P/E19.1×+3.8×

P/S2.8×+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:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.

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 sale of investments?: Peapack-Gladstone Financial (PGC) reported sale of investments of $97.02M in Q1 2026.
How has Peapack-Gladstone Financial's sale of investments changed year-over-year?: Peapack-Gladstone Financial's sale of investments increased by 629.7% year-over-year, from $13.3M to $97.02M.
What does sale of investments mean?: This represents cash inflows from the sale of marketable securities, such as corporate bonds or government debt, classified as available-for-sale. It reflects the company's active management of its liquid investment portfolio.