Skip to content

Peapack-Gladstone Financial PGC Banking — Interest Income Expense Net

Other segment segments

Wealth Management Division
$559K-5.9%

Similar metrics at other companies

NBT
NBTBBanking — Interest Income Expense Net
$134.33M+25.3%
Alerus Financial Corporation logo
ALRSBanking — Interest Income Expense Net
$45.55M+8.9%
Great Southern Bancorp logo
GSBCBanking — Interest Income Expense Net
$48.33M-2.0%
Merchants Bancorp logo
MBINBanking — Interest Income Expense Net
$84.63M-3.8%
Hilltop Holdings logo
HTHBanking — Interest Income Expense Net
$98.72M+9.0%
Community Financial System logo
CBUBanking And Corporate Services — Interest Income Expense Net
$134.58M+12.1%

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+73.9%
Enterprise value$673.03M+137%
P/E18.7×+3.9×
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:InterestIncomeExpenseNet.

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 banking — interest income expense net.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Peapack-Gladstone Financial's banking — interest income expense net?
Peapack-Gladstone Financial (PGC) reported banking — interest income expense net of $59.34M in Q1 2026.
How has Peapack-Gladstone Financial's banking — interest income expense net changed year-over-year?
Peapack-Gladstone Financial's banking — interest income expense net increased by 32.1% year-over-year, from $44.91M to $59.34M.
What is the long-term trend for Peapack-Gladstone Financial's banking — interest income expense net?
Over 4 years (2021 to 2025), Peapack-Gladstone Financial's banking — interest income expense net has grown at a 10.7% compound annual growth rate (CAGR), from $132.2M to $198.61M.
What does banking — interest income expense net mean?
This represents the net interest income generated by the banking segment after accounting for interest expenses paid on deposits and borrowings. It serves as a primary indicator of the segment's core profitability derived from its lending and deposit-taking activities. A higher value indicates effective management of the net interest margin relative to the cost of funds.