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Peapack-Gladstone Financial PGC Debt Maturity - 5 to 10 Years

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Other financials

Income statement

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Revenue$82.5M+28.2%
Net income$14.2M+86.3%
EPS (diluted)$0.80+86.0%

Balance sheet

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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

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Operating cash flow$24.6M+412%
CapEx$1.3M-64.1%
Free cash flow$23.3M+303%

Valuation

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Market cap$822.13M+74.4%
Enterprise value$675.15M+138%
P/E18.7×+4.0×
P/S2.7×+0.8×

Profitability

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Net margin14.6%+1.2pp
FCF margin14.2%-6.9pp

Returns & leverage

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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:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue.

The official record: Peapack-Gladstone Financial’s 10-K, filed March 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Peapack-Gladstone Financial's debt maturity - 5 to 10 years?
Peapack-Gladstone Financial (PGC) reported debt maturity - 5 to 10 years of $104.33M in Q4 2025.
How has Peapack-Gladstone Financial's debt maturity - 5 to 10 years changed year-over-year?
Peapack-Gladstone Financial's debt maturity - 5 to 10 years decreased by 15.2% year-over-year, from $123.09M to $104.33M.
What is the long-term trend for Peapack-Gladstone Financial's debt maturity - 5 to 10 years?
Over 5 years (2020 to 2025), Peapack-Gladstone Financial's debt maturity - 5 to 10 years has grown at a 22.9% compound annual growth rate (CAGR), from $37.18M to $104.33M.
What does debt maturity - 5 to 10 years mean?
This metric tracks the principal amount of debt obligations maturing between five and ten years from the reporting date. It provides visibility into the company's long-term debt profile and the stability of its capital structure. Managing these maturities is essential for maintaining consistent access to credit markets and minimizing refinancing volatility.