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Peapack-Gladstone Financial PGC Unrealized Losses on Investments (Before Tax)

Unrealized Losses on Investments (Before Tax) at other companies

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$4.07B-21.2%
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$141.83M-11.3%
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$145.74M-12.4%
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$13.6M-18.0%
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$49.38M-20.3%
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Western New England BancorpWNEB
$23.5M-12.7%

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$811.5M+81.7%
Enterprise value$675.06M+288%
P/E15.6×+1.8×
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:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax.

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)Amortized / CostGross / Unrealized / GainsGross / Unrealized / LossesAllowance / for / Credit LossesFair / Value
Mortgage-backed securities–residential563,730621(36,905)527,446
SBA pool securities17,893(2,240)15,653
Corporate bond13,000262(189)13,073
Total securities available for sale$824,409$890$(72,859)$752,440
Securities Held to Maturity:
U.S. government-sponsored agencies$25,000$(1,083)$23,917
Mortgage-backed securities–residential53,560(7,597)45,963
Total securities held to maturity$78,560$(8,680)$69,880

Item 1. Financial Statements

FAQ

What is Peapack-Gladstone Financial's unrealized losses on investments (before tax)?
Peapack-Gladstone Financial (PGC) reported unrealized losses on investments (before tax) of $72.86M in Q2 2026.
How has Peapack-Gladstone Financial's unrealized losses on investments (before tax) changed year-over-year?
Peapack-Gladstone Financial's unrealized losses on investments (before tax) decreased by 12.5% year-over-year, from $83.25M to $72.86M.
What is the long-term trend for Peapack-Gladstone Financial's unrealized losses on investments (before tax)?
Over 5 years (2020 to 2025), Peapack-Gladstone Financial's unrealized losses on investments (before tax) has grown at a 117.1% compound annual growth rate (CAGR), from $1.48M to $71.07M.
What does unrealized losses on investments (before tax) mean?
Unrealized losses on investments represent the negative difference between the current fair market value of investment securities and their original cost basis before tax adjustments. These losses indicate potential market value erosion in the bank's investment portfolio due to interest rate fluctuations or credit concerns. Monitoring this is crucial for evaluating the impact of market volatility on the bank's equity position.

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