Skip to content

Peapack-Gladstone Financial PGC Debt Maturity - Thereafter

Debt Maturity - Thereafter at other companies

Eagle Bancorp logo
Eagle BancorpEGBN
$19.6M
National Bank Holdings logo
National Bank HoldingsNBHC
$356K-27.9%

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 debt$106.4M+140%
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$838.61M+69.3%
Enterprise value$691.63M+210%
P/E19.1×+3.8×
P/S2.8×+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

Reported directly by Peapack-Gladstone Financial in its filing.

Tagged under the XBRL concept us-gaap:TimeDepositMaturitiesAfterYearFive.

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 debt maturity - thereafter.

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 debt maturity - thereafter?
Peapack-Gladstone Financial (PGC) reported debt maturity - thereafter of $104K in Q1 2026.
How has Peapack-Gladstone Financial's debt maturity - thereafter changed year-over-year?
Peapack-Gladstone Financial's debt maturity - thereafter decreased by 56.1% year-over-year, from $237K to $104K.
What is the long-term trend for Peapack-Gladstone Financial's debt maturity - thereafter?
Over 3 years (2020 to 2025), Peapack-Gladstone Financial's debt maturity - thereafter has grown at a -100.0% compound annual growth rate (CAGR), from $3.5M to $0.
What does debt maturity - thereafter mean?
The aggregate principal amount of long-term debt scheduled to mature after the specified multi-year window. This represents the company's long-term debt burden and provides a view of the total debt tail. It is crucial for understanding the company's long-term leverage and capital structure sustainability.