Peoples Bancorp Inc. (PEBO)

NASDAQ: PEBO · Real-Time Price · USD

38.71

-0.05 (-0.13%)

Nov 6, 2026, 3:25 PM EST - Market open

Peoples Bancorp Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Revenue	442.57	417.15	423.28	411.61	344.96	240.71
Revenue Growth	7.10%	-1.45%	2.83%	19.32%	43.31%	37.03%
Net Income	120.22	105.8	116.19	112.56	100.84	47.23
Earnings Per Share	3.38	2.99	3.31	3.44	3.60	2.15
EPS Growth	18.15%	-9.67%	-3.78%	-4.44%	67.44%	24.28%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Cash & Investments	322.47	198.66	236.41	449.03	188.15	427.89
Total Debt	888.75	753.61	459.56	897.94	637.31	291.81
Net Cash (Debt)	-566.28	-554.95	-223.15	-448.91	-449.17	136.08
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-15.93	-15.70	-6.35	-13.70	-16.04	6.20

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Operating Cash Flow	174.62	134.73	143.19	143.64	119.84	156.42
Capital Expenditures	-3.82	-6.03	-6.82	-13.46	-6.75	-6.69
Free Cash Flow	170.81	128.7	136.37	130.19	113.09	149.74
Free Cash Flow Growth	28.18%	-5.62%	4.75%	15.12%	-24.48%	84.44%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Profit Margin	27.16%	25.36%	27.45%	27.35%	29.23%	19.62%
FCF Margin	38.59%	30.85%	32.22%	31.63%	32.78%	62.21%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 6, 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
Dividend Per Share	1.680	1.640	1.600	1.560	1.520	1.440
Dividend Per Share Growth	2.45%	2.50%	2.56%	2.63%	5.56%	4.35%
Dividend Yield	4.34%	5.45%	5.04%	4.61%	5.37%	4.52%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 6, 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
PE Ratio	11.45	9.94	9.49	10.44	7.80	18.82
Forward PE	11.62	8.89	10.48	9.07	8.81	10.70
P/FCF Ratio	7.92	8.17	8.09	9.02	6.95	5.94
PS Ratio	3.06	2.52	2.61	2.85	2.28	3.69