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Peapack-Gladstone Financial PGC Net investment gains (losses)

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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$822.13M+87.3%
Enterprise value$685.69M+312%
P/E15.8×+2.3×
P/S2.6×+0.9×

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:DebtAndEquitySecuritiesGainLoss.

The source filing: Peapack-Gladstone Financial’s 10-Q, filed November 7, 2025.

Filed
Nov 7, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001193125-25-271685
Line itemThree Months Ended / September 30, 2025Three Months Ended / September 30, 2024Nine Months Ended / September 30, 2025Nine Months Ended / September 30, 2024
Gain on sale of SBA loans2033651,0261,214
Corporate advisory fee income69255812976
Other income2,0941,1626,4765,406
Securities gains7
Fair value adjustment for CRA equity security125474362279
Total other income20,12118,93860,42659,194
OPERATING EXPENSES
Compensation and employee benefits36,75631,050108,69689,410

Item 1. Financial Statements

FAQ

What is Peapack-Gladstone Financial's net investment gains (losses)?
Peapack-Gladstone Financial (PGC) reported net investment gains (losses) of $0 in Q3 2025.
What does net investment gains (losses) mean?
Net realized and unrealized gains and losses on the company's investment portfolio, including equity securities, debt securities, and alternative investments.

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