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Deposits at banks at other companies

TFI
Triumph FinancialTFIN
$4.27M-4.0%
Two Harbors Investment Corporation logo
Two Harbors Investment CorporationTWO
$7.79M-28.6%
M&T Bank logo
M&T BankMTB
$149M-31.7%
FIB
First Interstate BancSystem, Inc.FIBK
$7.8M+23.8%
BOK Financial logo
BOK FinancialBOKF
$5.13M-17.6%
Texas Capital Bancshares logo
Texas Capital BancsharesTCBI
$21.48M-53.9%

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+73.9%
Enterprise value$673.03M+137%
P/E18.7×+3.9×
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:InterestIncomeDomesticDeposits.

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 deposits at banks?
Peapack-Gladstone Financial (PGC) reported deposits at banks of $1.33M in Q1 2026.
How has Peapack-Gladstone Financial's deposits at banks changed year-over-year?
Peapack-Gladstone Financial's deposits at banks decreased by 52.3% year-over-year, from $2.78M to $1.33M.
What is the long-term trend for Peapack-Gladstone Financial's deposits at banks?
Over 4 years (2021 to 2025), Peapack-Gladstone Financial's deposits at banks has grown at a 105.3% compound annual growth rate (CAGR), from $545K to $9.68M.
What does deposits at banks mean?
This represents the interest income earned by the bank from funds held on deposit at other financial institutions, including the Federal Reserve. It reflects the yield generated on excess liquidity and cash equivalents held to meet regulatory requirements or operational needs. Higher levels of this income indicate effective management of idle cash balances in a rising interest rate environment.