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Peapack-Gladstone Financial PGC Interest Expense Savings Deposits

Interest Expense Savings Deposits at other companies

Peapack-Gladstone Financial logo
Peapack-Gladstone FinancialPGC
$30.4M-12.9%
First BanCorp logo
First BanCorpFBP
$7.06M-2.7%
WesBanco logo
WesBancoWSBC
$10.12M+37.5%
Univest Financial Corporation logo
Univest Financial CorporationUVSP
$1.01M+14.0%
Capital City Bank Group logo
Capital City Bank GroupCCBG
$166.5K-7.9%
Trustco Bank Corp logo
Trustco Bank CorpTRST
$675K-8.0%

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+74.4%
Enterprise value$673.03M+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 us-gaap:InterestExpenseSavingsDeposits.

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 savings deposits?
Peapack-Gladstone Financial (PGC) reported interest expense savings deposits of $30.4M in Q1 2026.
How has Peapack-Gladstone Financial's interest expense savings deposits changed year-over-year?
Peapack-Gladstone Financial's interest expense savings deposits decreased by 12.9% year-over-year, from $34.91M to $30.4M.
What is the long-term trend for Peapack-Gladstone Financial's interest expense savings deposits?
Over 4 years (2021 to 2025), Peapack-Gladstone Financial's interest expense savings deposits has grown at a 109.3% compound annual growth rate (CAGR), from $7.38M to $141.63M.
What does interest expense savings deposits mean?
This metric measures the total interest expense incurred on customer savings accounts. It serves as a primary indicator of the bank's cost of funds and its ability to attract and retain core retail deposits. Monitoring this expense helps assess the bank's sensitivity to market interest rate fluctuations and its competitive pricing strategy.