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Peapack-Gladstone Financial PGC Total Principal Outstanding

Total Principal Outstanding at other companies

Valley National Bank logo
Valley National BankVLY
$2.5M-69.9%

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$822.84M+52.5%
Enterprise value$675.86M+153%
P/E18.8×+2.1×
P/S2.7×+0.6×

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:PrincipalAmountOutstandingOnLoansHeldForSaleOrSecuritization.

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 total principal outstanding?
Peapack-Gladstone Financial (PGC) reported total principal outstanding of $130.4M in Q1 2026.
How has Peapack-Gladstone Financial's total principal outstanding changed year-over-year?
Peapack-Gladstone Financial's total principal outstanding decreased by 7.9% year-over-year, from $141.6M to $130.4M.
What is the long-term trend for Peapack-Gladstone Financial's total principal outstanding?
Over 5 years (2020 to 2025), Peapack-Gladstone Financial's total principal outstanding has grown at a 15.1% compound annual growth rate (CAGR), from $65.5M to $132.5M.
What does total principal outstanding mean?
This metric tracks the total principal balance of loans that the bank intends to sell in the secondary market rather than hold to maturity. It provides insight into the bank's mortgage banking or loan origination business model and its sensitivity to interest rate changes. High levels indicate an active pipeline of loan sales intended to generate fee income.