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Peapack-Gladstone Financial PGC Interest and Dividend Income, Operating

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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$814.87M+85.6%
Enterprise value$678.42M+308%
P/E15.7×+2.1×
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:InterestAndDividendIncomeOperating.

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 itemThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Taxable6,9478,37014,07316,583
Interest on loans held for sale761515
Interest on interest-earning deposits2,5501,6183,8754,394
Total interest income100,21089,651195,259175,996
INTEREST EXPENSE
Interest on savings and interest-bearing deposit accounts33,17635,80763,57970,720
Interest on certificates of deposit2,9474,0026,0468,365
Interest on borrowed funds154505586516

Item 1. Financial Statements

FAQ

What is Peapack-Gladstone Financial's interest and dividend income, operating?
Peapack-Gladstone Financial (PGC) reported interest and dividend income, operating of $100.21M in Q2 2026.
How has Peapack-Gladstone Financial's interest and dividend income, operating changed year-over-year?
Peapack-Gladstone Financial's interest and dividend income, operating increased by 11.8% year-over-year, from $89.65M to $100.21M.
What is the long-term trend for Peapack-Gladstone Financial's interest and dividend income, operating?
Over 4 years (2021 to 2025), Peapack-Gladstone Financial's interest and dividend income, operating has grown at a 22.7% compound annual growth rate (CAGR), from $160.07M to $362.53M.
What does interest and dividend income, operating mean?
Interest and Dividend Income, Operating

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