PEBO
$37.56+2.99%
Peoples Bancorp Inc.Stock · FinancialsRussell 2000 · 0.05% of IWMNasdaq Composite · 0.006% of ONEQRussell 3000 · 0.002% of IWVUS Stock Market · 0.002% of VTI
PEBO financial statements
The full income statement, balance sheet, and cash-flow statement for Peoples Bancorp Inc. (PEBO), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 35.5M2024-09 35.5M2024-12 35.7M2025-03 35.6M2025-06 35.7M2025-09 35.7M2025-12 35.9M2026-03 35.9M2026-06 35.9M+1.2% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 459M+2.5% | 448M+5.0% | 427M+28.4% | 332M+37.6% | 241M+19.2% | ||
| Noninterest income | 104M+4.7% | 99.4M+13.7% | 87.4M+10.9% | 78.8M+14.4% | 68.9M+8.2% | |
| Selling & marketing | 3.68M-6.0% | 3.91M-22.0% | 5.02M+34.6% | 3.73M+1.9% | 3.66M | |
| Amortization of intangibles | 8.85M-20.8% | 11.2M-0.5% | 11.2M+44.6% | 7.76M+62.6% | 4.78M+48.2% | |
| Noninterest expense | 282M+3.1% | 274M+2.8% | 266M+28.6% | 207M+12.7% | 184M+37.4% | |
| Provision for credit losses | 42.2M+70.1% | 24.8M+63.4% | 15.2M+532.3% | -3.51M-580.2% | 731K-97.2% | |
| Operating income | 135M-9.8% | 149M+3.0% | 145M+12.8% | 129M+125.8% | 57.0M+33.6% | |
| Interest expense | — | — | 100M+520.8% | 16.1M+31.7% | 12.2M-32.7% | |
| Interest & investment income | 514M-1.2% | 521M+18.5% | 439M+63.0% | 270M+45.9% | 185M+17.6% | |
| Net interest income | 355M+1.9% | 349M+2.7% | 339M+33.9% | 253M+46.9% | 173M+24.2% | |
| Income tax | 28.0M-13.1% | 32.3M+1.6% | 31.8M+16.1% | 27.3M+190.5% | 9.41M+19.5% | |
| Net income | 107M-8.9% | 117M+3.4% | 113M+11.9% | 101M+113.0% | 47.6M+36.8% | |
| $2.99-9.7% | $3.31-3.8% | $3.44-4.4% | $3.60+67.4% | $2.15+24.3% | ||
| EPS (basic) | $3.03-9.3% | $3.34-3.5% | $3.46-4.2% | $3.61+66.4% | $2.17+24.7% | |
| Weighted-avg shares (basic) | 35.0M+0.6% | 34.8M+6.9% | 32.5M+16.6% | 27.9M+27.9% | 21.8M+10.6% | |
| Weighted-avg shares (diluted) | 35.4M+0.6% | 35.1M+7.3% | 32.8M+17.0% | 28.0M+27.5% | 22.0M+10.7% | |
| Dividends per share | $1.63+2.5% | $1.59+2.6% | $1.55+3.3% | $1.50+4.9% | $1.43+4.4% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Cash & equivalents | 189M-13.2% | 218M-49.0% | 427M+177.1% | 154M-63.0% | 416M+173.3% | |
| 9.65B+4.3% | 9.25B+1.1% | 9.16B+27.1% | 7.21B+2.0% | 7.06B+48.4% | ||
| Property, plant & equipment | 101M-3.0% | 104M-0.2% | 104M+25.2% | 82.9M-7.1% | 89.3M+48.5% | |
| Operating lease right-of-use | 9.34M-10.4% | 10.4M-10.9% | 11.7M+71.3% | 6.83M-13.7% | 7.91M+21.3% | |
| Goodwill | 363M+0.0% | 363M+0.3% | 362M+23.9% | 292M+10.7% | 264M+54.3% | |
| Intangible assets | 30.1M-23.2% | 39.2M-21.6% | 50.0M+47.4% | 33.9M+26.5% | 26.8M+101.1% | |
| Short-term & current debt | 530M+174.1% | 193M-70.3% | 650M+30.1% | 500M+200.4% | 166M+127.2% | |
| 8.44B+3.7% | 8.14B+0.5% | 8.10B+26.2% | 6.42B+3.3% | 6.22B+48.6% | ||
| Long-term debt | 204M-14.3% | 238M+10.1% | 216M+113.9% | 101M+1.6% | 99.5M-10.0% | |
| Operating lease liability (total) | 9.91M-9.6% | 11.0M-9.2% | 12.1M+60.0% | 7.55M-12.9% | 8.67M+28.0% | |
| 1.21B+8.5% | 1.11B+5.5% | 1.05B+34.2% | 785M-7.1% | 845M+46.8% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 872M+0.5% | 867M+0.2% | 865M+26.0% | 686M+0.0% | 686M+62.4% | |
| Retained earnings | 437M+12.5% | 388M+18.6% | 327M+23.1% | 266M+28.4% | 207M+8.6% | |
| Treasury stock | 31.1M-5.7% | 33.0M-11.7% | 37.3M-6.5% | 39.9M+8.7% | 36.7M-5.6% | |
| Accumulated other comprehensive income | -70.6M+36.0% | -110M-8.7% | -102M+20.1% | -127M-994.2% | -11.6M-969.7% | |
| Total liabilities & equity | 9.65B+4.3% | 9.25B+1.1% | 9.16B+27.1% | 7.21B+2.0% | 7.06B+48.4% | |
| Common shares issued | 36.8M+0.1% | 36.8M+0.1% | 36.7M+23.0% | 29.9M+0.1% | 29.8M+40.7% | |
| Shares outstanding (cover) | 35.9M+0.7% | 35.7M+0.5% | 35.5M+24.7% | 28.5M | — | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 135M-5.9% | 143M-0.3% | 144M+19.9% | 120M-23.4% | 156M+83.0% | ||
| Depreciation & amortization | 14.5M+312.0% | 3.51M-4.2% | 3.67M-78.8% | 17.3M-29.7% | 24.6M-3.9% | |
| Intangible amortization | 8.85M-20.8% | 11.2M-0.5% | 11.2M+44.6% | 7.76M+62.6% | 4.78M+48.2% | |
| Share-based compensation | 6.91M-5.7% | 7.32M+21.6% | 6.03M+39.3% | 4.33M+11.2% | 3.89M+1131.8% | |
| Deferred income taxes | -1.21M-117.3% | 6.97M+3029.8% | -238K-101.3% | 18.6M+546.0% | 2.87M+135.5% | |
| -424M-23.3% | -344M-159.0% | -133M+67.9% | -414M-456.5% | -74.4M+81.1% | ||
| Capital expenditure | 6.03M-11.7% | 6.82M-49.3% | 13.5M+99.3% | 6.75M+1.0% | 6.68M+55.5% | |
| Free cash flow | 129M-5.6% | 136M+4.7% | 130M+15.1% | 113M-24.5% | 150M+84.4% | |
| Acquisitions | 0.00-100.0% | 1.58M+101.7% | -92.6M-207.9% | 85.8M+164.6% | -133M-239.9% | |
| Sales/maturities of investments | 128M-49.8% | 256M+69.3% | 151M-20.6% | 190M-36.1% | 298M-16.6% | |
| Other investing activities | 17.0K | 0.00 | 0.00 | — | — | |
| 261M+3388.9% | -7.94M-103.0% | 262M+701.9% | 32.7M-82.0% | 182M-47.4% | ||
| Long-term debt issued | 13.5M-75.6% | 55.3M-52.0% | 115M+364.1% | 24.8M | 0.00-100.0% | |
| Long-term debt repaid | 49.2M+42.0% | 34.6M-13.8% | 40.2M-68.0% | 125M+5779.2% | 2.13M-21.5% | |
| Net short-term debt | 337M+173.7% | -457M-605.8% | 90.4M-72.5% | 329M+2179.8% | 14.4M+105.5% | |
| Common stock issued | 1.67M+13.0% | 1.48M+16.9% | 1.26M+3.1% | 1.23M+35.3% | 906K+52.5% | |
| Common stock repurchased | 838K-72.1% | 3.00M-1.0% | 3.03M-59.1% | 7.41M | 0.00-100.0% | |
| Dividends paid | 58.1M+3.2% | 56.3M+8.2% | 52.1M+22.9% | 42.4M+36.7% | 31.0M+14.6% | |
| Other financing activities | 280K-44.6% | 505K+132.7% | 217K | — | — | |
| Net change in cash | -28.7M+86.3% | -209M-176.7% | 273M+204.2% | -262M-199.3% | 264M+614.3% | |
| Interest paid | 160M-7.4% | 173M+91.1% | 90.4M+455.4% | 16.3M+21.5% | 13.4M-29.3% | |
| Income taxes paid | — | 28.5M-5.3% | 30.1M+628.0% | 4.13M-38.3% | 6.69M-46.5% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 1.08B-4.6% | 1.13B-5.3% | 1.19B+49.5% | 799M-14.9% | 938M+78.1% | |
| P/E | 10.1×+4.7% | 9.6×-14.1% | 11.2×+35.5% | 8.3×-58.0% | 19.7×+30.2% | |
| P/S | 2.3×-6.9% | 2.5×-14.6% | 3.0×+39.2% | 2.1×-45.4% | 3.9×+49.5% | |
| P/B | 0.9×-12.1% | 1.0×-15.4% | 1.2×+14.5% | 1.1×-5.4% | 1.1×+21.4% | |
| P/FCF | 8.4×+1.1% | 8.3×-16.6% | 9.9×+160.7% | 3.8×-39.1% | 6.3×-3.4% | |
| Earnings yield | 9.9%-4.5% | 10.4%+16.4% | 8.9%-26.2% | 12.1%+138.2% | 5.1%-23.2% | |
| FCF yield | 11.9%-1.1% | 12.1%+20.0% | 10.1%-61.6% | 26.2%+64.3% | 16.0%+3.5% | |
| Dividend yield | 5.4%+8.2% | 5.0%+9.3% | 4.6%-13.5% | 5.3%+18.1% | 4.5%-11.1% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: PEBO’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all PEBO filings on SEC EDGAR → Not investment advice.