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Peapack-Gladstone Financial PGC Increase Decrease In Accrued Interest Receivable Net

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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$811.5M+81.7%
Enterprise value$675.06M+288%
P/E15.6×+1.8×
P/S2.6×+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:IncreaseDecreaseInAccruedInterestReceivableNet.

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
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Gain on loans held for sale (A)(981)(913)
Loss on disposal of fixed assets6
Increase in cash surrender value of life insurance, net(310)(258)
Increase in accrued interest receivable(2,089)(3,311)
Decrease in other assets13,6543,117
Increase/(decrease) in accrued expenses and other liabilities14,587(23,959)
NET CASH PROVIDED BY OPERATING ACTIVITIES75,8188,070
INVESTING ACTIVITIES:

Item 1. Financial Statements

FAQ

What is Peapack-Gladstone Financial's increase decrease in accrued interest receivable net?
Peapack-Gladstone Financial (PGC) reported increase decrease in accrued interest receivable net of $945K in Q2 2026.
How has Peapack-Gladstone Financial's increase decrease in accrued interest receivable net changed year-over-year?
Peapack-Gladstone Financial's increase decrease in accrued interest receivable net decreased by 23.9% year-over-year, from $1.24M to $945K.
What does increase decrease in accrued interest receivable net mean?
Increase Decrease In Accrued Interest Receivable Net

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