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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 Accumulated Loss

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

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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$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 pgc:AvailableForSaleSecuritiesAndHeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsAccumulatedLoss.

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 accumulated loss?
Peapack-Gladstone Financial (PGC) reported available for sale securities and held to maturity securities continuous unrealized loss position less than twelve months accumulated loss of $1.02M 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 accumulated loss 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 accumulated loss increased by 56.2% year-over-year, from $653K to $1.02M.
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 accumulated loss?
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 accumulated loss has grown at a -73.0% compound annual growth rate (CAGR), from $14.77M to $79K.
What does available for sale securities and held to maturity securities continuous unrealized loss position less than twelve months accumulated loss mean?
This metric quantifies the total accumulated unrealized losses for investment securities that have been in a loss position for less than one year. It reflects the immediate mark-to-market impact on the balance sheet for securities not yet considered permanently impaired. Investors use this to gauge the sensitivity of the bank's capital to recent interest rate shifts.