PEOPLES BANCORP INC (PEBO)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated OH
- Fiscal year ends Dec 31
In fiscal 2025, PEOPLES BANCORP INC reported revenue of $86.72M, up 2.3% from the prior year. The company was profitable, with a net margin of 123.1%. It held $9.65B in total assets against $8.44B in total liabilities.
Key ratios (FY2025)
155.4%
Operating margin
123.1%
Net margin
8.8%
Return on equity
+2.3%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $86.72M | $84.78M | $79.50M | $69.96M | $61.37M | $53.93M | $56.28M | $50.25M | — | — |
| Operating Income | $134.81M | $149.46M | $145.13M | $128.64M | $56.97M | $42.65M | $65.36M | $54.94M | $57.20M | $45.28M |
| Net Income | $106.78M | $117.20M | $113.36M | $101.29M | $47.55M | $34.77M | $53.70M | $46.26M | $38.47M | $31.16M |
| EPS (Diluted) | $2.99 | $3.31 | $3.44 | $3.60 | $2.15 | $1.73 | $2.63 | $2.41 | $2.10 | $1.71 |
| Total Assets | $9.65B | $9.25B | $9.16B | $7.21B | $7.06B | $4.76B | $4.35B | $3.99B | $3.58B | $3.43B |
| Total Liabilities | $8.44B | $8.14B | $8.10B | $6.42B | $6.22B | $4.19B | $3.76B | $3.47B | $3.12B | $3.00B |
| Shareholders' Equity | $1.21B | $1.11B | $1.05B | $785.33M | $845.02M | $575.67M | $594.39M | $520.14M | $458.59M | $435.26M |
| Cash & Equivalents | $188.95M | $217.66M | $426.72M | $154.02M | $415.73M | $152.10M | $115.19M | $77.61M | $72.19M | $66.15M |
| Operating Cash Flow | $134.73M | $143.19M | $143.64M | $119.84M | $156.42M | $85.48M | $67.16M | $75.24M | $61.03M | $60.66M |
| Capital Expenditures | $6.03M | $6.82M | $13.46M | $6.75M | $6.68M | $4.30M | $2.81M | $4.53M | $4.87M | $5.44M |
| Shares Outstanding | 35.36M | 35.15M | 32.76M | 28.00M | 21.96M | 19.84M | 20.27M | 19.12M | 18.21M | 18.16M |
| Dividends Per Share | $1.63 | $1.59 | $1.55 | $1.50 | $1.43 | $1.37 | $1.32 | $1.12 | $0.84 | — |