Skip to content

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

Lease Liability Payments - Due Year Three at other companies

Provident Financial Services logo
Provident Financial ServicesPFS
$9.28M+5.1%
Ponce Financial Group, Inc. logo
Ponce Financial Group, Inc.PDLB
$3.36M-7.4%
Park National logo
Park NationalPRK
$3.02M+25.2%
Princeton Bancorp, Inc. logo
Princeton Bancorp, Inc.BPRN
$3.36M+6.4%
Eagle Bancorp logo
Eagle BancorpEGBN
$4.79M-2.8%
Capital Bancorp logo
Capital BancorpCBNK
$1.65M+268%

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:LesseeOperatingLeaseLiabilityPaymentsDueYearThree.

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 lease liability payments - due year three.

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 lease liability payments - due year three?
Peapack-Gladstone Financial (PGC) reported lease liability payments - due year three of $5.64M in Q1 2026.
How has Peapack-Gladstone Financial's lease liability payments - due year three changed year-over-year?
Peapack-Gladstone Financial's lease liability payments - due year three increased by 0.6% year-over-year, from $5.61M to $5.64M.
What is the long-term trend for Peapack-Gladstone Financial's lease liability payments - due year three?
Over 5 years (2020 to 2025), Peapack-Gladstone Financial's lease liability payments - due year three has grown at a 28.7% compound annual growth rate (CAGR), from $1.74M to $6.15M.
What does lease liability payments - due year three mean?
The contractual cash obligations for operating and finance leases due in the third year following the balance sheet date. This metric helps in mapping out the long-term fixed cost profile of the company. It is essential for evaluating the sustainability of lease-related cash outflows over a multi-year horizon.