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Peapack-Gladstone Financial PGC Debt Securities, Held-to-Maturity, Maturity, Allocated and Single Maturity Date, Fair Value

Debt Securities, Held-to-Maturity, Maturity, Allocated and Single Maturity Date, Fair Value at other companies

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$259.88M-13.7%

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+73.9%
Enterprise value$673.03M+137%
P/E18.7×+3.9×
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:HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue.

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 debt securities, held-to-maturity, maturity, allocated and single maturity date, fair value?
Peapack-Gladstone Financial (PGC) reported debt securities, held-to-maturity, maturity, allocated and single maturity date, fair value of $38.88M in Q4 2025.
How has Peapack-Gladstone Financial's debt securities, held-to-maturity, maturity, allocated and single maturity date, fair value changed year-over-year?
Peapack-Gladstone Financial's debt securities, held-to-maturity, maturity, allocated and single maturity date, fair value increased by 4.1% year-over-year, from $37.33M to $38.88M.
What is the long-term trend for Peapack-Gladstone Financial's debt securities, held-to-maturity, maturity, allocated and single maturity date, fair value?
Over 4 years (2021 to 2025), Peapack-Gladstone Financial's debt securities, held-to-maturity, maturity, allocated and single maturity date, fair value has grown at a -0.7% compound annual growth rate (CAGR), from $39.98M to $38.88M.
What does debt securities, held-to-maturity, maturity, allocated and single maturity date, fair value mean?
This represents the fair value of held-to-maturity debt securities that have a single, specific maturity date. While held-to-maturity assets are typically carried at amortized cost, disclosing their fair value provides transparency regarding the current market value of these assets. It helps investors assess the potential economic value of the portfolio if it were to be liquidated.