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Peapack-Gladstone Financial PGC Federal Home Loan Bank Advances Activity For Year Average Interest Rate At Period End

Federal Home Loan Bank Advances Activity For Year Average Interest Rate At Period End at other companies

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WaFd, Inc.WAFD
2.4%-1.0pp

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 us-gaap:FederalHomeLoanBankAdvancesActivityForYearAverageInterestRateAtPeriodEnd.

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 federal home loan bank advances activity for year average interest rate at period end?
Peapack-Gladstone Financial (PGC) reported federal home loan bank advances activity for year average interest rate at period end of 3.9% in Q1 2026.
What is the long-term trend for Peapack-Gladstone Financial's federal home loan bank advances activity for year average interest rate at period end?
Over 3 years (2020 to 2025), Peapack-Gladstone Financial's federal home loan bank advances activity for year average interest rate at period end has grown at a 126.7% compound annual growth rate (CAGR), from 0.3% to 4%.
What does federal home loan bank advances activity for year average interest rate at period end mean?
This metric indicates the weighted average interest rate paid on Federal Home Loan Bank (FHLB) advances as of the end of the reporting period. It provides insight into the cost of wholesale funding and the bank's sensitivity to interest rate fluctuations in the broader market.