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Peapack-Gladstone Financial PGC Lease Liability Payments - Due Year Two

Lease Liability Payments - Due Year Two at other companies

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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$838.61M+69.3%
Enterprise value$691.63M+210%
P/E19.1×+3.8×
P/S2.8×+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:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo.

The official record: Peapack-Gladstone Financial’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Peapack-Gladstone Financial's lease liability payments - due year two?
Peapack-Gladstone Financial (PGC) reported lease liability payments - due year two of $5.95M in Q1 2026.
How has Peapack-Gladstone Financial's lease liability payments - due year two changed year-over-year?
Peapack-Gladstone Financial's lease liability payments - due year two increased by 2.4% year-over-year, from $5.81M to $5.95M.
What is the long-term trend for Peapack-Gladstone Financial's lease liability payments - due year two?
Over 5 years (2020 to 2025), Peapack-Gladstone Financial's lease liability payments - due year two has grown at a -30.5% compound annual growth rate (CAGR), from $1.39M to $226K.
What does lease liability payments - due year two mean?
This metric identifies the total cash payments required for operating and finance leases in the second year following the current balance sheet date. It helps investors forecast long-term fixed cost commitments and cash flow requirements. It is essential for modeling the company's future solvency and operational leverage.