Skip to content
OpenCapital
Get started

Peapack-Gladstone Financial PGC Debt Securities, Available-for-Sale, Gain (Loss)

Debt Securities, Available-for-Sale, Gain (Loss) at other companies

CTB
Community Trust BancorpCTBI
——

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

See full
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

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

Valuation

See full
Market cap$820.01M+73.9%
Enterprise value$673.03M+137%
P/E18.7×+3.9×
P/S2.7×+0.8×

Profitability

See full
Net margin14.6%+1.2pp
FCF margin14.2%-6.9pp

Returns & leverage

See full
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:DebtSecuritiesAvailableForSaleGainLoss.

The official record: Peapack-Gladstone Financial’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Peapack-Gladstone Financial's debt securities, available-for-sale, gain (loss).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Peapack-Gladstone Financial's debt securities, available-for-sale, gain (loss)?
Peapack-Gladstone Financial (PGC) reported debt securities, available-for-sale, gain (loss) of -$81K in Q1 2026.
How has Peapack-Gladstone Financial's debt securities, available-for-sale, gain (loss) changed year-over-year?
Peapack-Gladstone Financial's debt securities, available-for-sale, gain (loss) decreased by 4728.6% year-over-year, from $1.75K to -$81K.
What does debt securities, available-for-sale, gain (loss) mean?
This captures the realized gains or losses recognized upon the sale of debt securities classified as available-for-sale. It reflects the impact of market interest rate fluctuations and credit quality changes on the bank's investment portfolio performance. Monitoring this helps investors evaluate the effectiveness of the institution's investment strategy and liquidity management.