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Peapack-Gladstone Financial PGC Banking — Net Income Loss

Other segment segments

Wealth Management Division
$4.88M+12.6%

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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$814.87M+85.6%
Enterprise value$678.42M+308%
P/E15.7×+2.1×
P/S2.6×+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:NetIncomeLoss.

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)BankingWealth / ManagementTotal
FDIC expense1,4951,495
Professional and legal fees1,5321,532
Trust department expense1,1891,189
Other operating expense3,8979434,840
Total operating expense52,83910,91663,755
Income before income tax expense15,3816,91622,297
Income tax expense4,2902,0356,325
Net income$11,091$4,881$15,972

Item 1. Financial Statements

FAQ

What is Peapack-Gladstone Financial's banking — net income loss?
Peapack-Gladstone Financial (PGC) reported banking — net income loss of $11.09M in Q2 2026.
How has Peapack-Gladstone Financial's banking — net income loss changed year-over-year?
Peapack-Gladstone Financial's banking — net income loss increased by 207.5% year-over-year, from $3.61M to $11.09M.
What is the long-term trend for Peapack-Gladstone Financial's banking — net income loss?
Over 4 years (2021 to 2025), Peapack-Gladstone Financial's banking — net income loss has grown at a -18.1% compound annual growth rate (CAGR), from $39.96M to $17.96M.
What does banking — net income loss mean?
This metric represents the final bottom-line profitability of the banking segment after all operating expenses, provisions for credit losses, and taxes have been deducted. It is the primary measure of the segment's financial performance and value creation for the organization.

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