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

Lease Liability Payments - Due Year Five at other companies

Aebi Schmidt Holding AG Common Stock logo
Aebi Schmidt Holding AG Common StockAEBI
$41K-40.6%
Peapack-Gladstone Financial logo
Peapack-Gladstone FinancialPGC
$226K0.0%
AZZ logo
AZZAZZ
$828K-9.3%
CB Financial Services logo
CB Financial ServicesCBFV
$266K-2.6%
Crexendo logo
CrexendoCXDO
$0
Security National Financial Corporation logo
Security National Financial CorporationSNFCA
$1.03K

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:FinanceLeaseLiabilityPaymentsDueYearFive.

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 lease liability payments - due year five?
Peapack-Gladstone Financial (PGC) reported lease liability payments - due year five of $226K in Q4 2025.
How has Peapack-Gladstone Financial's lease liability payments - due year five changed year-over-year?
Peapack-Gladstone Financial's lease liability payments - due year five decreased by 0.0% year-over-year, from $226K to $226K.
What is the long-term trend for Peapack-Gladstone Financial's lease liability payments - due year five?
Over 5 years (2020 to 2025), Peapack-Gladstone Financial's lease liability payments - due year five has grown at a -24.8% compound annual growth rate (CAGR), from $939K to $226K.
What does lease liability payments - due year five mean?
This metric represents the contractual cash outflows required for operating and finance leases specifically due in the fifth year following the reporting date. It provides visibility into long-term fixed obligations and helps analysts model future cash flow requirements for leased assets.