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Peapack-Gladstone Financial PGC Increase (Decrease) in Deposits

Increase (Decrease) in Deposits at other companies

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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$822.13M+87.3%
Enterprise value$685.69M+312%
P/E15.8×+2.3×
P/S2.6×+0.9×

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:IncreaseDecreaseInDeposits.

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
Disposal of premises and equipment7916
NET CASH USED IN INVESTING ACTIVITIES(407,564)(277,652)
FINANCING ACTIVITIES:
Net increase in deposits468,620234,101
Net increase in short-term borrowings1,587
Dividends paid on preferred stock(195)
Dividends paid on common stock(1,765)(1,767)
Restricted stock repurchased on vesting to pay taxes(1,085)(1,249)

Item 1. Financial Statements

FAQ

What is Peapack-Gladstone Financial's increase (decrease) in deposits?
Peapack-Gladstone Financial (PGC) reported increase (decrease) in deposits of $230.83M in Q2 2026.
How has Peapack-Gladstone Financial's increase (decrease) in deposits changed year-over-year?
Peapack-Gladstone Financial's increase (decrease) in deposits increased by 201.5% year-over-year, from $76.57M to $230.83M.
What does increase (decrease) in deposits mean?
Increase (Decrease) in Deposits

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