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Peapack-Gladstone Financial PGC Occupancy and equipment

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Other financials

Income statement

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Revenue$86.1M+23.4%
Net income$16.0M+101%
EPS (diluted)$0.85+88.9%

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$24.6M+412%
CapEx$1.3M-64.1%
Free cash flow$23.3M+303%

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:OccupancyNet.

The source filing: Peapack-Gladstone Financial’s 8-K, filed July 27, 2026. Open the filing →

Filed
Jul 27, 2026, 4:52 PM EDT
Accession
0001193125-26-318213

FAQ

What is Peapack-Gladstone Financial's occupancy and equipment?
Peapack-Gladstone Financial (PGC) reported occupancy and equipment of $7.01M in Q2 2026.
How has Peapack-Gladstone Financial's occupancy and equipment changed year-over-year?
Peapack-Gladstone Financial's occupancy and equipment increased by 5.5% year-over-year, from $6.64M to $7.01M.
What is the long-term trend for Peapack-Gladstone Financial's occupancy and equipment?
Over 4 years (2021 to 2025), Peapack-Gladstone Financial's occupancy and equipment has grown at a 11.6% compound annual growth rate (CAGR), from $17.17M to $26.61M.
What does occupancy and equipment mean?
Costs for office and branch facilities (rent, utilities, maintenance) and equipment (depreciation, repairs, technology hardware) used in operations.

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