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Peoples Bancorp (PEBO)
NASDAQ
$34.09-$0.87 (-2.50%)
Price as of Jun 03, 2026 4:10 PM EDT- $1.2BMarket Cap
- 24.60%1-Year Change
- Banks - RegionalIndustry
Peoples Bancorp (PEBO)
$34.09-$0.87 (-2.50%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 355.2M +1.87% | 348.7M +2.75% | 339.4M +33.91% | 253.4M +46.88% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 355.2M +1.87% | 348.7M +2.75% | 339.4M +33.91% | 253.4M +46.88% | |
Sales and Marketing Expense | 3.7M -5.95% | 3.9M -21.99% | 5.0M +34.58% | 3.7M +1.91% | |
Research and Development Expense | -29.1M +15.45% | -25.2M +16.73% | -21.6M +51.72% | -14.2M +35.09% | |
Depreciation and Amortization Expense | 14.5M +311.98% | 3.5M -4.20% | 3.7M -78.82% | 17.3M -29.72% | |
Total Operating Expenses | 282.3M +3.11% | 273.8M +2.75% | 266.5M +28.65% | 207.1M +12.74% | |
Operating Profit | 134.8M -9.81% | 149.5M +2.99% | 145.1M +12.81% | 128.6M +125.80% | |
Interest Income | 514.3M -1.24% | 520.8M +18.52% | 439.4M +63.01% | 269.6M +45.87% | |
Interest Expense | N/A N/A | N/A N/A | -100.0M +520.84% | -16.1M +31.68% | |
Interest Income and Expense and Net | 514.3M -1.24% | 520.8M +53.45% | 339.4M +33.91% | 253.4M +46.88% | |
Total Nonoperating Income and Expense | 355.2M +1.87% | 348.7M +2.75% | 339.4M +33.91% | 253.4M +46.88% | |
Income before Taxes | 134.8M -9.81% | 149.5M +2.99% | 145.1M +12.81% | 128.6M +125.80% | |
Income Taxes | 28.0M -13.11% | 32.3M +1.56% | 31.8M +16.14% | 27.3M +190.48% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 106.8M -8.90% | 117.2M +3.39% | 113.4M +11.92% | 101.3M +113.00% | |
Net Income from Continuing Operations Applicable to Common | 106.8M -8.90% | 117.2M +3.39% | 113.4M +11.92% | 101.3M +113.00% | |
Basic EPS and Net Income | 3.03 -9.28% | 3.34 -3.47% | 3.46 -4.16% | 3.61 +66.36% | |
Diluted EPS and Net Income | 2.99 -9.67% | 3.31 -3.78% | 3.44 -4.44% | 3.60 +67.44% | |
Basic Weighted Average Shares | 35.0M +0.56% | 34.8M +6.91% | 32.5M +16.57% | 27.9M +27.92% | |
Diluted Weighted Average Shares | 35.4M +0.60% | 35.1M +7.28% | 32.8M +17.00% | 28.0M +27.50% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 189.0M -13.19% | 217.7M -48.99% | 426.7M +177.05% | 154.0M -62.95% | |
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 | 189.0M -13.19% | 217.7M -48.99% | 426.7M +177.05% | 154.0M -62.95% | |
Total Current Assets | 158.8M -7.28% | 171.3M -4.64% | 179.6M +28.88% | 139.4M +56.37% | |
Accumulated Depreciation | 99.1M +8.85% | 91.1M +10.03% | 82.8M +10.06% | 75.2M +10.25% | |
Property and Plant and Equipment and Net | 100.5M -3.05% | 103.7M -0.18% | 103.9M +25.23% | 82.9M -7.09% | |
Total Long-Term Assets | 158.8M -7.28% | 171.3M -4.64% | 179.6M +28.88% | 139.4M +56.37% | |
Total Assets | 9.6B +4.27% | 9.3B +1.06% | 9.2B +27.06% | 7.2B +2.04% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 530.3M +174.09% | 193.5M -67.81% | 601.1M +20.19% | 500.1M +200.42% | |
Total Current Liabilities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Debt | 204.1M -14.25% | 238.1M +10.10% | 216.2M +113.90% | 101.1M +1.63% | |
Total Long-Term Liabilities | 204.1M -14.25% | 238.1M +10.10% | 216.2M +113.90% | 101.1M +1.63% | |
Total Liabilities | 8.4B +3.69% | 8.1B +0.48% | 8.1B +26.19% | 6.4B +3.27% | |
Retained Earnings | 436.7M +12.53% | 388.1M +18.60% | 327.2M +23.05% | 265.9M +28.42% | |
Total Stockholders Equity | 1.2B +8.55% | 1.1B +5.51% | 1.1B +34.15% | 785.3M -7.06% | |
Total Shares Outstanding | 36.8M +0.15% | 36.8M +0.13% | 36.7M +23.04% | 29.9M +0.15% | |
Cash Flow | |||||
Cash from Operating Activities | 134.7M -5.91% | 143.2M -0.32% | 143.6M +19.86% | 119.8M -23.39% | |
Capital Expenditures | 6.0M -11.67% | 6.8M -49.31% | 13.5M +99.29% | 6.8M +1.02% | |
Cash from Investing Activities | -424.4M +23.28% | -344.3M +159.02% | -132.9M -67.91% | -414.2M +456.49% | |
Dividends Paid | 58.1M +4.13% | 55.8M +7.68% | 51.8M +22.36% | 42.4M +36.68% | |
Cash from Financing Activities | 261.0M +3,388.94% | -7.9M -103.03% | 262.0M +701.92% | 32.7M -82.01% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 37.95% -11.46% | 42.86% +0.23% | 42.76% -15.75% | 50.76% +53.74% | |
Return on Assets | 1.13% -11.27% | 1.27% -8.11% | 1.39% -2.40% | 1.42% +76.48% | |
Return on Equity | 9.21% -14.91% | 10.83% -12.19% | 12.33% -0.77% | 12.43% +85.61% | |
Revenue Growth | 1.87% -31.87% | 2.75% -91.89% | 33.91% -27.67% | 46.88% +93.65% | |
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 | 0.61 +56.80% | 0.39 -49.96% | 0.78 +1.33% | 0.77 +143.28% | |
Debt-to-Assets Ratio | 0.08 +63.30% | 0.05 -47.82% | 0.09 +7.07% | 0.08 +121.22% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow