Peoples Bancorp Inc. (PEBO)

Peoples Bancorp Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Interest Income	355.23	348.7	339.37	253.44	172.55
Net Interest Income Growth	1.87%	2.75%	33.91%	46.88%	24.21%
Non-Interest Income	104.08	99.37	87.41	78.84	68.89
Non-Interest Income Growth	4.74%	13.67%	10.88%	14.45%	8.19%
Revenues Before Loan Losses	459.31	448.07	426.79	332.28	241.44
Provision for Credit Losses	42.16	24.79	15.17	-3.51	0.73
Revenue	417.15	423.28	411.61	335.79	240.71
Revenue Growth (YoY)	-1.45%	2.83%	22.58%	39.50%	36.50%
Compensation Expenses	156.53	150.04	144.03	112.69	94.61
Selling, General & Admin	88.51	87.25	86.24	69.06	60.22
Other Non-Interest Expenses	37.3	36.53	36.22	25.4	28.91
Total Non-Interest Expense	282.34	273.82	266.49	207.15	183.74
Pretax Income	134.81	149.46	145.13	128.64	56.97
Provision for Income Taxes	28.03	32.26	31.76	27.35	9.42
Net Income	106.78	117.21	113.36	101.29	47.56
Net Income to Common	106.78	117.21	113.36	101.29	47.56
Net Income Growth	-8.90%	3.39%	11.92%	113.00%	36.78%
Shares Outstanding (Basic)	35	35	33	28	22
Shares Outstanding (Diluted)	35	35	33	28	22
Shares Change (YoY)	0.60%	7.29%	17.00%	27.50%	10.66%
EPS (Basic)	3.03	3.34	3.46	3.61	2.17
EPS (Diluted)	2.99	3.31	3.44	3.60	2.15
EPS Growth	-9.67%	-3.78%	-4.44%	67.44%	24.28%
Free Cash Flow	128.7	136.37	130.19	113.09	149.74
Free Cash Flow Growth	-5.62%	4.75%	15.12%	-24.48%	84.44%
Free Cash Flow Per Share	3.64	3.88	3.97	4.04	6.82
Dividends Per Share	1.640	1.600	1.560	1.520	1.440
Dividend Growth	2.50%	2.56%	2.63%	5.56%	4.35%
Profit Margin	25.60%	27.69%	27.54%	30.17%	19.76%
FCF Margin	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	20.79%	21.58%	21.89%	21.26%	16.53%

Updated Jan 20, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q