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Peapack-Gladstone Financial PGC Banking — Conversion Gains And Losses On Foreign Investments

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GETYConversion Gains And Losses On Foreign Investments
$3.78M+110%
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RITMInvestment Portfolio — Gain (Loss) on Investments
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FRHCBanking — Net gain on foreign exchange operations
$15.46M+212%
BEN
BENGains (Losses) On Investments Of Consolidated Investment Products
$38.8M+121%
MSD
MSDLNet unrealized (losses) gains on investments, foreign currency and other transactions
-$31.85M-86.2%

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$800.42M+79.2%
Enterprise value$663.97M+281%
P/E15.4×+1.6×
P/S2.5×+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:ConversionGainsAndLossesOnForeignInvestments.

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
(In thousands) / Revenue by Operating SegmentFor the Three Months Ended June 30, 2026 / BankingFor the Three Months Ended June 30, 2026 / Wealth / ManagementFor the Three Months Ended June 30, 2026 / TotalFor the Three Months Ended June 30, 2025 / BankingFor the Three Months Ended June 30, 2025 / Wealth / ManagementFor the Three Months Ended June 30, 2025 / Total
Service charges on deposits
Overdraft fees$109$109$109$109
Interchange income299299265265
Other982982820820
Wealth management fees (A)17,22017,22015,94315,943
Loss on sale of property(6)(6)
Gain on lease termination875875
Corporate advisory fee income34343030

Item 1. Financial Statements

FAQ

What is Peapack-Gladstone Financial's banking — conversion gains and losses on foreign investments?
Peapack-Gladstone Financial (PGC) reported banking — conversion gains and losses on foreign investments of $982K in Q2 2026.
How has Peapack-Gladstone Financial's banking — conversion gains and losses on foreign investments changed year-over-year?
Peapack-Gladstone Financial's banking — conversion gains and losses on foreign investments increased by 19.8% year-over-year, from $820K to $982K.
What is the long-term trend for Peapack-Gladstone Financial's banking — conversion gains and losses on foreign investments?
Over 4 years (2021 to 2025), Peapack-Gladstone Financial's banking — conversion gains and losses on foreign investments has grown at a 16.4% compound annual growth rate (CAGR), from $1.83M to $3.36M.
What does banking — conversion gains and losses on foreign investments mean?
This metric captures the realized gains or losses resulting from the conversion or revaluation of foreign-denominated investments held by the banking segment. It serves as an indicator of the performance and stability of the segment's international investment portfolio.

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