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Peapack-Gladstone Financial PGC Interest Expense Excluding Brokered Deposits

Interest Expense Excluding Brokered Deposits at other companies

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First BanCorpFBP
$6M-24.6%
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Unity BancorpUNTY
$2.27M+26.9%
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Tompkins FinancialTMP
$21.53M-2.8%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$11.31M-8.0%
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Bank7 Corp.BSVN
$9.59M-0.1%
First BanCorp logo
First BanCorpFBP
$55.93M-4.4%

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 pgc:InterestExpenseExcludingBrokeredDeposits.

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 interest expense excluding brokered deposits?
Peapack-Gladstone Financial (PGC) reported interest expense excluding brokered deposits of $35.15M in Q1 2026.
How has Peapack-Gladstone Financial's interest expense excluding brokered deposits changed year-over-year?
Peapack-Gladstone Financial's interest expense excluding brokered deposits decreased by 13.7% year-over-year, from $40.74M to $35.15M.
What is the long-term trend for Peapack-Gladstone Financial's interest expense excluding brokered deposits?
Over 4 years (2021 to 2025), Peapack-Gladstone Financial's interest expense excluding brokered deposits has grown at a 70.2% compound annual growth rate (CAGR), from $19.23M to $161.41M.
What does interest expense excluding brokered deposits mean?
This represents the total interest expense incurred on all deposit liabilities, excluding those sourced through third-party brokers. By isolating non-brokered deposits, this metric highlights the cost efficiency of the bank's core, organic deposit-gathering operations. It provides a clearer view of the bank's relationship-based funding costs.