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Peapack-Gladstone Financial PGC Conversion Gains and Losses on Foreign Investments

Conversion Gains and Losses on Foreign Investments at other companies

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Getty ImagesGETY
$3.78M+110%
Getty Images logo
Getty ImagesGETY
$3.78M+110%
BEN
Franklin ResourcesBEN
$38.8M+121%
MSD
Morgan StanleyMSDL
-$31.85M-86.2%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
-$154.9M-253%
Ares Capital logo
Ares CapitalARCC
-$412M-554%

Segments

By segment

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Banking$982K+19.8%

Other financials

Income statement

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Revenue$86.1M+23.4%
Net income$16.0M+101%
EPS (diluted)$0.86+91.1%

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$51.2M+221%
CapEx$2.6M-56.2%
Free cash flow$48.6M

Valuation

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Market cap$800.42M+79.2%
Enterprise value$663.97M+281%
P/E15.4×+1.6×
P/S2.5×+0.8×

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:ConversionGainsAndLossesOnForeignInvestments.

The source filing: Peapack-Gladstone Financial’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 11:46 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-339645
(In thousands)For the Three Months Ended June 30, 2026For the Three Months Ended June 30, 2025
Service charges on deposits
Overdraft fees$109$109
Interchange income299265
Other982820
Wealth management fees (A)17,22015,943
Loss on sale of property(6)
Gain on lease termination875
Corporate advisory fee income3430

Item 1. Financial Statements

FAQ

What is Peapack-Gladstone Financial's conversion gains and losses on foreign investments?
Peapack-Gladstone Financial (PGC) reported conversion gains and losses on foreign investments of $982K in Q2 2026.
How has Peapack-Gladstone Financial's conversion gains and losses on foreign investments changed year-over-year?
Peapack-Gladstone Financial's conversion gains and losses on foreign investments increased by 19.8% year-over-year, from $820K to $982K.
What does conversion gains and losses on foreign investments mean?
Conversion Gains and Losses on Foreign Investments

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