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Peoples Bancorp Inc (PEBO)

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SEC name PEOPLES BANCORP INC · CIK 0000318300 · Nasdaq · State Commercial Banks

  • Sector Finance & Real Estate
  • Incorporated OH
  • Fiscal year ends Dec 31

Partial revenue. In this company's filings, net income for the year ended 2025-12-31 is more than half of reported revenue, which for a bank means revenue covers only fee income. The revenue it tags covers only part of its income (banks and REITs often tag only fee income this way, leaving out interest or rent), so it is not the company's whole top line. Margins on it are not computed, and it is left out of revenue rankings.

Key ratios (year ended 2025-12-31)

8.8%
Return on year-end equity

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Latest selected filing: Form 8-K (current report) · 2026-10-20

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$87.89M$86.72M$84.78M$79.50M$69.96M$61.37M$53.93M$56.28M$50.25Mn/an/a
Operating Income$148.96M$134.81M$149.46M$145.13M$128.64M$56.97M$42.65M$65.36M$54.94M$57.20M$45.28M
Depreciation & Amortizationn/a$14.48M$3.51M$3.67M$17.32M$24.64M$25.64M$17.86M$18.20M$18.14M$19.17M
EBITDAn/a$149.29M$152.98M$148.79M$145.96M$81.61M$68.28M$83.22M$73.14M$75.34M$64.45M
Net Income$118.19M$106.78M$117.20M$113.36M$101.29M$47.55M$34.77M$53.70M$46.26M$38.47M$31.16M
EPS (Diluted)n/a$2.99$3.31$3.44$3.60$2.15$1.73$2.63$2.41$2.10$1.71
Total Assets$9.54B$9.65B$9.25B$9.16B$7.21B$7.06B$4.76B$4.35B$3.99B$3.58B$3.43B
Total Liabilities$8.30B$8.44B$8.14B$8.10B$6.42B$6.22B$4.19B$3.76B$3.47B$3.12B$3.00B
Long-Term Debt$156.25M$204.14M$238.07M$216.24M$101.09M$99.47M$110.57M$83.12M$109.64M$144.02M$145.16M
Shareholders' Equity$1.24B$1.21B$1.11B$1.05B$785.33M$845.02M$575.67M$594.39M$520.14M$458.59M$435.26M
Cash & Equivalents$179.72M$188.95M$217.66M$426.72M$154.02M$415.73M$152.10M$115.19M$77.61M$72.19M$66.15M
Operating Cash Flow$140.31M$134.73M$143.19M$143.64M$119.84M$156.42M$85.48M$67.16M$75.24M$61.03M$60.66M
Capital Expenditures$3.89M$6.03M$6.82M$13.46M$6.75M$6.68M$4.30M$2.81M$4.53M$4.87M$5.44M
Free Cash Flow$136.42M$128.70M$136.37M$130.19M$113.09M$149.74M$81.18M$64.35M$70.71M$56.16M$55.22M
Share Repurchases$383.0K$838.0K$3.00M$3.03M$7.41M$0$29.28M$805.0K$0$0$4.96M
Dividends Paid$59.05M$58.14M$56.33M$52.06M$42.37M$31.00M$27.05M$25.94M$20.91M$14.71M$11.17M
Dividends Per Sharen/a$1.63$1.59$1.55$1.50$1.43$1.37$1.32$1.12$0.84n/a
Weighted Average Diluted Sharesn/a35.36M35.15M32.76M28.00M21.96M19.84M20.27M19.12M18.21M18.16M
EPS (Basic)n/a$3.03$3.34$3.46$3.61$2.17$1.74$2.65$2.42$2.12$1.72

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