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Peapack-Gladstone Financial PGC Deferred Tax Assets Discount Accretion

Deferred Tax Assets Discount Accretion at other companies

OceanFirst Financial logo
OceanFirst FinancialOCFC
$126K-31.9%
Bank7 Corp. logo
Bank7 Corp.BSVN
$0-100%
Popular logo
PopularBPOP
$16.52M+9.6%
Orange County Bancorp logo
Orange County BancorpOBT
$116K+28.9%
The Bancorp logo
The BancorpTBBK
$3.57M+79.1%
Pioneer Bancorp, Inc. logo
Pioneer Bancorp, Inc.PBFS
$1.42M0.0%

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:DeferredTaxAssetsDiscountAccretion.

The official record: Peapack-Gladstone Financial’s 10-K, filed March 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Peapack-Gladstone Financial's deferred tax assets discount accretion?
Peapack-Gladstone Financial (PGC) reported deferred tax assets discount accretion of $1.14M in Q4 2025.
What does deferred tax assets discount accretion mean?
Represents the deferred tax asset balance resulting from the accretion of discounts on financial instruments. This metric reflects the timing differences between the recognition of discount income for tax purposes versus financial reporting purposes. It is a key indicator of how accounting adjustments for asset valuation impact the company's future tax obligations.