Skip to content

Peapack-Gladstone Financial PGC Operating Lease Liability Payments Due

Operating Lease Liability Payments Due at other companies

Provident Financial Services logo
Provident Financial ServicesPFS
$68.43M-3.2%
Ponce Financial Group, Inc. logo
Ponce Financial Group, Inc.PDLB
$38.54M-7.0%
Park National logo
Park NationalPRK
$22.99M+5.1%
Princeton Bancorp, Inc. logo
Princeton Bancorp, Inc.BPRN
$27.77M-6.2%
Eagle Bancorp logo
Eagle BancorpEGBN
$41.23M-11.2%
Capital Bancorp logo
Capital BancorpCBNK
$8.71M+40.4%

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:LesseeOperatingLeaseLiabilityPaymentsDue.

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 operating lease liability payments due.

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 operating lease liability payments due?
Peapack-Gladstone Financial (PGC) reported operating lease liability payments due of $49.95M in Q1 2026.
How has Peapack-Gladstone Financial's operating lease liability payments due changed year-over-year?
Peapack-Gladstone Financial's operating lease liability payments due decreased by 4.7% year-over-year, from $52.44M to $49.95M.
What is the long-term trend for Peapack-Gladstone Financial's operating lease liability payments due?
Over 5 years (2020 to 2025), Peapack-Gladstone Financial's operating lease liability payments due has grown at a 37.1% compound annual growth rate (CAGR), from $10.77M to $52.26M.
What does operating lease liability payments due mean?
This represents the total future cash outflows required to satisfy operating lease agreements. It reflects the company's reliance on leased assets rather than owned assets to conduct business operations. Monitoring this helps evaluate the company's operational leverage and fixed cost structure.