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Peapack-Gladstone Financial PGC Money Market Foreign Deposit Reciprocal Program

Money Market Foreign Deposit Reciprocal Program at other companies

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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:MoneyMarketForeignDepositReciprocalProgram.

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 money market foreign deposit reciprocal program?
Peapack-Gladstone Financial (PGC) reported money market foreign deposit reciprocal program of $81.8M in Q1 2026.
How has Peapack-Gladstone Financial's money market foreign deposit reciprocal program changed year-over-year?
Peapack-Gladstone Financial's money market foreign deposit reciprocal program decreased by 19.6% year-over-year, from $101.7M to $81.8M.
What does money market foreign deposit reciprocal program mean?
Tracks the amount of money market deposits managed through reciprocal deposit networks. These programs are utilized to provide customers with enhanced FDIC insurance coverage while maintaining the bank's access to stable, relationship-based funding. It serves as a proxy for the bank's ability to retain large-balance commercial or institutional clients.