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Total debt at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$542.43B+9.7%
Valley National Bank logo
Valley National BankVLY
$433.48M+167%
Provident Financial Services logo
Provident Financial ServicesPFS
$2.47B+1.6%
Ponce Financial Group, Inc. logo
Ponce Financial Group, Inc.PDLB
$861.97M+12.4%
Shore Bancshares logo
Shore BancsharesSHBI
$10.2M-11.6%
Park National logo
Park NationalPRK
$140.94M+24.5%

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 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

Calculated from Peapack-Gladstone Financial’s reported figures.

Plus components not separately reported this period.

The source filing: Peapack-Gladstone Financial’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 11:46 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-339645

FAQ

What is Peapack-Gladstone Financial's total debt?
Peapack-Gladstone Financial (PGC) reported total debt of $117.45M in Q2 2026.
How has Peapack-Gladstone Financial's total debt changed year-over-year?
Peapack-Gladstone Financial's total debt increased by 172.7% year-over-year, from $43.07M to $117.45M.
What is the long-term trend for Peapack-Gladstone Financial's total debt?
Over 5 years (2020 to 2025), Peapack-Gladstone Financial's total debt has grown at a 30.2% compound annual growth rate (CAGR), from $31.49M to $117.75M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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