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Peoples Bancorp (PEBK)
NASDAQ
$41.09-$1.07 (-2.54%)
Price as of Jun 03, 2026 4:10 PM EDT- $224.9MMarket Cap
- 55.31%1-Year Change
- Banks - RegionalIndustry
Peoples Bancorp (PEBK)
$41.09-$1.07 (-2.54%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 59.0M -45.58% | 108.4M +14.43% | 94.8M +16.83% | 81.1M +84.47% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 59.0M -45.58% | 108.4M +14.43% | 94.8M +16.83% | 81.1M +84.47% | |
Sales and Marketing Expense | 1.0M +27.69% | 791,000 +5.47% | 750,000 +8.23% | 693,000 +29.29% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 2.7M -5.22% | 2.9M -7.55% | 3.1M -48.17% | 6.0M +8.30% | |
Total Operating Expenses | 63.2M +3.37% | 61.1M +8.92% | 56.1M +576.84% | 8.3M -83.78% | |
Operating Profit | 25.9M +23.51% | 20.9M +5.05% | 19.9M -1.83% | 20.3M +7.22% | |
Interest Income | 2.3M -97.10% | 80.7M +12.34% | 71.9M +40.61% | 51.1M +8.33% | |
Interest Expense | -24.6M -7.70% | -26.7M +55.48% | -17.1M +415.89% | -3.3M +3.68% | |
Interest Income and Expense and Net | -22.3M -141.16% | 54.1M -1.17% | 54.7M +14.51% | 47.8M +8.67% | |
Total Nonoperating Income and Expense | 59.0M +121.42% | 26.7M +55.48% | 17.1M +415.89% | 3.3M -92.44% | |
Income before Taxes | 25.9M +23.51% | 20.9M +5.05% | 19.9M -1.83% | 20.3M +7.22% | |
Income Taxes | 6.0M +31.56% | 4.6M +4.55% | 4.4M +4.91% | 4.2M +9.91% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 19.8M +21.26% | 16.4M +5.19% | 15.5M -3.58% | 16.1M +6.54% | |
Net Income from Continuing Operations Applicable to Common | 25.9M +23.51% | 20.9M +5.05% | 19.9M +23.57% | 16.1M +6.54% | |
Basic EPS and Net Income | 3.74 +21.43% | 3.08 +7.32% | 2.87 -2.38% | 2.94 +8.49% | |
Diluted EPS and Net Income | 3.62 +21.48% | 2.98 +7.58% | 2.77 -2.81% | 2.85 +8.37% | |
Basic Weighted Average Shares | 5.3M +0.08% | 5.3M -2.28% | 5.4M -1.01% | 5.5M -1.72% | |
Diluted Weighted Average Shares | 5.5M -0.21% | 5.5M -2.27% | 5.6M -0.90% | 5.7M -1.53% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 58.1M -1.96% | 59.3M +80.58% | 32.8M -54.16% | 71.6M -74.20% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 58.1M -1.96% | 59.3M +80.58% | 32.8M -54.16% | 71.6M -74.20% | |
Total Current Assets | 58.1M -1.96% | 59.3M -28.05% | 82.4M +15.06% | 71.6M -74.20% | |
Accumulated Depreciation | 31.7M +6.15% | 29.8M +7.03% | 27.9M -16.07% | 33.2M +5.29% | |
Property and Plant and Equipment and Net | 14.2M -4.61% | 14.8M -11.11% | 16.7M -8.26% | 18.2M +13.05% | |
Total Long-Term Assets | 14.2M -4.61% | 14.8M -96.39% | 411.5M -11.74% | 466.3M +9.37% | |
Total Assets | 1.7B +3.04% | 1.7B +0.98% | 1.6B +0.92% | 1.6B -0.20% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Debt | 15.5M 0.00% | 15.5M 0.00% | 15.5M 0.00% | 15.5M 0.00% | |
Total Long-Term Liabilities | 3.6M -12.60% | 4.1M -14.40% | 4.8M -34.40% | 7.4M +10.45% | |
Total Liabilities | 1.5B +1.55% | 1.5B +0.43% | 1.5B -0.06% | 1.5B +2.29% | |
Retained Earnings | 135.6M +12.05% | 121.1M +10.30% | 109.8M +9.59% | 100.2M +12.58% | |
Total Stockholders Equity | 157.1M +20.34% | 130.6M +7.89% | 121.0M +15.04% | 105.2M -26.11% | |
Total Shares Outstanding | 5.5M +0.03% | 5.5M -1.39% | 5.5M -99.90% | 5.6B +95,240.73% | |
Cash Flow | |||||
Cash from Operating Activities | 21.4M +3.96% | 20.6M -9.75% | 22.8M +0.54% | 22.7M -15.77% | |
Capital Expenditures | 1.4M +140.72% | 587,000 -69.87% | 1.9M -57.31% | 4.6M +842.77% | |
Cash from Investing Activities | -41.8M -1.86% | -42.6M +5,560.56% | -753,000 -99.71% | -256.0M +141.17% | |
Dividends Paid | 5.2M +3.96% | 5.0M -1.19% | 5.1M +3.51% | 4.9M +30.11% | |
Cash from Financing Activities | 19.3M +1,950.14% | -1.0M -90.73% | -11.2M -141.03% | 27.4M -85.95% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 43.80% +126.96% | 19.30% -8.19% | 21.02% -15.98% | 25.02% -41.88% | |
Return on Assets | 1.18% +18.87% | 0.99% +4.19% | 0.95% -3.92% | 0.99% -0.22% | |
Return on Equity | 13.79% +6.04% | 13.00% -5.42% | 13.74% +5.52% | 13.03% +21.48% | |
Revenue Growth | -45.58% -415.97% | 14.43% -14.31% | 16.83% -80.07% | 84.47% +25,285.63% | |
Current Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow