What is Peapack-Gladstone Financial's net change in cash?

Peapack-Gladstone Financial (PGC) reported net change in cash of $65.59M in Q1 2026.

How has Peapack-Gladstone Financial's net change in cash changed year-over-year?

Peapack-Gladstone Financial's net change in cash increased by 141.1% year-over-year, from -$159.45M to $65.59M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Peapack-Gladstone Financial PGC Net Change in Cash

Net Change in Cash at other companies

JPMorgan ChaseJPM

-$31.2B+28.1%

Valley National BankVLY

-$424.14M+36.4%

Provident Financial ServicesPFS

$10.6M-62.3%

Ponce Financial Group, Inc.PDLB

-$8.91M+10.4%

Park NationalPRK

$749.62M+873%

Shore BancsharesSHBI

-$14.74M+79.2%

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$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 us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Peapack-Gladstone Financial (PGC) reported net change in cash of $65.59M in Q1 2026.
How has Peapack-Gladstone Financial's net change in cash changed year-over-year?: Peapack-Gladstone Financial's net change in cash increased by 141.1% year-over-year, from -$159.45M to $65.59M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.