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Peapack-Gladstone Financial PGC Available For Sale Securities And Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value

Available For Sale Securities And Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value at other companies

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$741.76M-17.1%
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$335.7M+146%
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$1.45B+16.7%
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National Bank HoldingsNBHC
$155.19M+177%
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Community Financial SystemCBU
$68.89M-40.7%

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$820.01M+74.4%
Enterprise value$673.03M+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:AvailableForSaleSecuritiesAndHeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue.

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 available for sale securities and held to maturity securities continuous unrealized loss position less than twelve months fair value?
Peapack-Gladstone Financial (PGC) reported available for sale securities and held to maturity securities continuous unrealized loss position less than twelve months fair value of $100.4M in Q1 2026.
How has Peapack-Gladstone Financial's available for sale securities and held to maturity securities continuous unrealized loss position less than twelve months fair value changed year-over-year?
Peapack-Gladstone Financial's available for sale securities and held to maturity securities continuous unrealized loss position less than twelve months fair value increased by 59.5% year-over-year, from $62.93M to $100.4M.
What is the long-term trend for Peapack-Gladstone Financial's available for sale securities and held to maturity securities continuous unrealized loss position less than twelve months fair value?
Over 4 years (2021 to 2025), Peapack-Gladstone Financial's available for sale securities and held to maturity securities continuous unrealized loss position less than twelve months fair value has grown at a -48.6% compound annual growth rate (CAGR), from $603.93M to $42.04M.
What does available for sale securities and held to maturity securities continuous unrealized loss position less than twelve months fair value mean?
This metric measures the fair value of investment securities that have been in a continuous unrealized loss position for less than twelve months. It provides insight into the short-term impact of market interest rate changes on the bank's investment portfolio. This data helps analysts distinguish between temporary market volatility and potential long-term credit impairment.