Skip to content

Peapack-Gladstone Financial PGC Payments to Acquire Debt Securities, Available-for-Sale

Payments to Acquire Debt Securities, Available-for-Sale at other companies

Mercantile Bank Corporation logo
Mercantile Bank CorporationMBWM
$42.93M-16.9%
JPMorgan Chase logo
JPMorgan ChaseJPM
Valley National Bank logo
Valley National BankVLY
Shore Bancshares logo
Shore BancsharesSHBI
Lakeland Financial logo
Lakeland FinancialLKFN
International Bancshares logo
International BancsharesIBOC

Other financials

Income statement

See full
Revenue$82.5M+28.2%
Net income$14.2M+86.3%
EPS (diluted)$0.80+86.0%

Balance sheet

See full
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

See full
Operating cash flow$24.6M+412%
CapEx$1.3M-64.1%
Free cash flow$23.3M+303%

Valuation

See full
Market cap$820.01M+74.4%
Enterprise value$673.03M+138%
P/E18.7×+4.0×
P/S2.7×+0.8×

Profitability

See full
Net margin14.6%+1.2pp
FCF margin14.2%-6.9pp

Returns & leverage

See full
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:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

The official record: Peapack-Gladstone Financial’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Peapack-Gladstone Financial's payments to acquire debt securities, available-for-sale.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Peapack-Gladstone Financial's payments to acquire debt securities, available-for-sale?
Peapack-Gladstone Financial (PGC) reported payments to acquire debt securities, available-for-sale of $214.5M in Q1 2026.
How has Peapack-Gladstone Financial's payments to acquire debt securities, available-for-sale changed year-over-year?
Peapack-Gladstone Financial's payments to acquire debt securities, available-for-sale increased by 7.8% year-over-year, from $198.97M to $214.5M.
What is the long-term trend for Peapack-Gladstone Financial's payments to acquire debt securities, available-for-sale?
Over 4 years (2021 to 2025), Peapack-Gladstone Financial's payments to acquire debt securities, available-for-sale has grown at a 2.9% compound annual growth rate (CAGR), from $653.52M to $733.43M.