Skip to content

Total debt at other companies

Valley National Bank logo
Valley National BankVLY
$63.88M+8.2%
Provident Financial Services logo
Provident Financial ServicesPFS
$2.54B+5.7%
Park National logo
Park NationalPRK
$154.05M+56.2%
Shore Bancshares logo
Shore BancsharesSHBI
$10.61M-12.9%
Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
$1.43B+156%
JPMorgan Chase logo
JPMorgan ChaseJPM

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 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

Calculated from Peapack-Gladstone Financial’s reported figures.

Plus components not separately reported this period.

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 total debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Peapack-Gladstone Financial's total debt?
Peapack-Gladstone Financial (PGC) reported total debt of $106.43M in Q1 2026.
How has Peapack-Gladstone Financial's total debt changed year-over-year?
Peapack-Gladstone Financial's total debt increased by 140.5% year-over-year, from $44.26M to $106.43M.
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.