Peoples Bancorp Inc. (PEBO)
NASDAQ: PEBO · Real-Time Price · USD
34.78
-0.06 (-0.17%)
May 29, 2026, 4:00 PM EDT - Market closed
Peoples Bancorp Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Interest Income | 360.4 | 355.23 | 348.7 | 339.37 | 253.44 | 172.55 |
Net Interest Income Growth | 3.77% | 1.87% | 2.75% | 33.91% | 46.88% | 24.21% |
Non-Interest Income | 105.23 | 104.08 | 99.37 | 87.41 | 78.84 | 68.89 |
Non-Interest Income Growth | 4.52% | 4.74% | 13.67% | 10.88% | 14.45% | 8.19% |
Revenues Before Loan Losses | 465.63 | 459.31 | 448.07 | 426.79 | 332.28 | 241.44 |
Provision for Credit Losses | 41.67 | 42.16 | 24.79 | 15.17 | -3.51 | 0.73 |
| 423.96 | 417.15 | 423.28 | 411.61 | 335.79 | 240.71 | |
Revenue Growth (YoY) | 1.15% | -1.45% | 2.83% | 22.58% | 39.50% | 36.50% |
Compensation Expenses | 156.54 | 156.53 | 150.04 | 144.03 | 112.69 | 94.61 |
Selling, General & Admin | 88.7 | 88.51 | 87.25 | 86.24 | 69.06 | 60.22 |
Other Non-Interest Expenses | 37.95 | 37.3 | 36.53 | 36.22 | 25.4 | 28.91 |
Total Non-Interest Expense | 283.19 | 282.34 | 273.82 | 266.49 | 207.15 | 183.74 |
Pretax Income | 140.78 | 134.81 | 149.46 | 145.13 | 128.64 | 56.97 |
Provision for Income Taxes | 29.33 | 28.03 | 32.26 | 31.76 | 27.35 | 9.42 |
Net Income | 111.45 | 106.78 | 117.21 | 113.36 | 101.29 | 47.56 |
Net Income to Common | 111.45 | 106.78 | 117.21 | 113.36 | 101.29 | 47.56 |
Net Income Growth | -0.46% | -8.90% | 3.39% | 11.92% | 113.00% | 36.78% |
Shares Outstanding (Basic) | 35 | 35 | 35 | 33 | 28 | 22 |
Shares Outstanding (Diluted) | 35 | 35 | 35 | 33 | 28 | 22 |
Shares Change (YoY) | 0.55% | 0.60% | 7.29% | 17.00% | 27.50% | 10.66% |
EPS (Basic) | 3.15 | 3.03 | 3.34 | 3.46 | 3.61 | 2.17 |
EPS (Diluted) | 3.12 | 2.99 | 3.31 | 3.44 | 3.60 | 2.15 |
EPS Growth | -0.95% | -9.67% | -3.78% | -4.44% | 67.44% | 24.28% |
Shares Outstanding | 35.93 | 35.58 | 35.47 | 35.22 | 28.21 | 28.3 |
Free Cash Flow | 130.48 | 128.7 | 136.37 | 130.19 | 113.09 | 149.74 |
Free Cash Flow Growth | 1.38% | -5.62% | 4.75% | 15.12% | -24.48% | 84.44% |
Free Cash Flow Per Share | 3.68 | 3.64 | 3.88 | 3.97 | 4.04 | 6.82 |
Dividends Per Share | 1.650 | 1.640 | 1.600 | 1.560 | 1.520 | 1.440 |
Dividend Growth | 0.61% | 2.50% | 2.56% | 2.63% | 5.56% | 4.35% |
Profit Margin | 26.29% | 25.60% | 27.69% | 27.54% | 30.17% | 19.76% |
FCF Margin | 30.78% | 30.85% | 32.22% | 31.63% | 33.68% | 62.21% |
EBITDA | - | 14.48 | 3.51 | 3.67 | 17.32 | 24.64 |
EBITDA Margin | - | 3.47% | 0.83% | 0.89% | 5.16% | 10.24% |
Effective Tax Rate | 20.83% | 20.79% | 21.58% | 21.89% | 21.26% | 16.53% |