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Peapack-Gladstone Financial PGC Interest Income (Expense), after Provision for Loan Loss

Interest Income (Expense), after Provision for Loan Loss 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$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:InterestIncomeExpenseAfterProvisionForLoanLoss.

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
Total interest expense36,28941,36171,44282,201
NET INTEREST INCOME BEFORE PROVISION FOR CREDIT LOSSES63,92148,290123,81793,795
Provision for credit losses8,0886,58615,41511,057
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES55,83341,704108,40282,738
OTHER INCOME
Wealth management fee income17,22015,94333,72331,378
Loan fee income2,0691,8995,9132,888
Capital markets revenue9257991,4691,254

Item 1. Financial Statements

FAQ

What is Peapack-Gladstone Financial's interest income (expense), after provision for loan loss?
Peapack-Gladstone Financial (PGC) reported interest income (expense), after provision for loan loss of $55.83M in Q2 2026.
How has Peapack-Gladstone Financial's interest income (expense), after provision for loan loss changed year-over-year?
Peapack-Gladstone Financial's interest income (expense), after provision for loan loss increased by 33.9% year-over-year, from $41.7M to $55.83M.
What is the long-term trend for Peapack-Gladstone Financial's interest income (expense), after provision for loan loss?
Over 4 years (2021 to 2025), Peapack-Gladstone Financial's interest income (expense), after provision for loan loss has grown at a 7.8% compound annual growth rate (CAGR), from $131.59M to $177.39M.
What does interest income (expense), after provision for loan loss mean?
Interest Income (Expense), after Provision for Loan Loss

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