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Peapack-Gladstone Financial PGC Banking — Goodwill

Other segment segments

Wealth Management Division
$35.6M0.0%

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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$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:Goodwill.

The source filing: Peapack-Gladstone Financial’s 10-K, filed March 11, 2026.

Filed
Mar 11, 2026, 1:55 PM EDT
Fiscal year
FY2025
Accession
0001193125-26-101763

Goodwill on the Company’s consolidated statement of financial condition totaled $36.2 million at December 31, 2025 and 2024. Of the $36.2 million of goodwill, $563,000 relates to the Banking segment and $35.6 million relates to the Wealth Management segment.

Item 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Peapack-Gladstone Financial's banking — goodwill?
Peapack-Gladstone Financial (PGC) reported banking — goodwill of $563K in Q4 2025.
How has Peapack-Gladstone Financial's banking — goodwill changed year-over-year?
Peapack-Gladstone Financial's banking — goodwill decreased by 0.0% year-over-year, from $563K to $563K.
What does banking — goodwill mean?
Represents the intangible asset value recorded when the banking segment acquires another entity for a price exceeding the fair market value of its net identifiable assets. It reflects the premium paid for brand reputation, customer relationships, and expected synergies.

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