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Peapack-Gladstone Financial PGC Proceeds From Sale Of Federal Home Loan Bank Stock And Federal Reserve Bank Stock

Proceeds From Sale Of Federal Home Loan Bank Stock And Federal Reserve Bank Stock at other companies

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$375K+32.5%
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OceanFirst FinancialOCFC
$157.72M+183%
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Tompkins FinancialTMP
$30.54M-15.8%
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Horizon BancorpHBNC
$0-100%
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Eastern Bankshares, Inc.EBC
$38.38M+310%
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Capitol Federal FinancialCFFN
$7.5M+126%

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:ProceedsFromSaleOfFederalHomeLoanBankStockAndFederalReserveBankStock.

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 proceeds from sale of federal home loan bank stock and federal reserve bank stock?
Peapack-Gladstone Financial (PGC) reported proceeds from sale of federal home loan bank stock and federal reserve bank stock of $29.31M in Q1 2026.
How has Peapack-Gladstone Financial's proceeds from sale of federal home loan bank stock and federal reserve bank stock changed year-over-year?
Peapack-Gladstone Financial's proceeds from sale of federal home loan bank stock and federal reserve bank stock increased by 1975.8% year-over-year, from $1.41M to $29.31M.
What is the long-term trend for Peapack-Gladstone Financial's proceeds from sale of federal home loan bank stock and federal reserve bank stock?
Over 3 years (2022 to 2025), Peapack-Gladstone Financial's proceeds from sale of federal home loan bank stock and federal reserve bank stock has grown at a -7.1% compound annual growth rate (CAGR), from $33.8M to $27.08M.
What does proceeds from sale of federal home loan bank stock and federal reserve bank stock mean?
Cash inflows generated from the divestiture of equity interests in regional Federal Home Loan Banks or the Federal Reserve Bank. This metric reflects the company's strategy for managing mandatory capital stock holdings required for banking membership and liquidity access.