Peoples Bancorp Inc. (PEBO)

Peoples Bancorp Balance Sheet

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
Cash & Equivalents	188.95	217.66	426.72	154.02	415.73
Securities and Investments	1,976	1,918	1,795	1,743	1,684
Gross Loans	6,757	6,358	6,159	4,707	4,482
Allowance for Loan Losses	-75.68	-63.35	-62.01	-53.16	-63.97
Net Loans	6,681	6,295	6,097	4,654	4,418
Net Property, Plant & Equipment	100.51	103.67	103.86	82.93	89.26
Accrued Interest and Accounts Receivable	158.83	171.29	179.63	139.38	89.13
Other Intangible Assets	30.12	39.22	50	33.93	26.82
Goodwill	363.2	363.2	362.17	292.4	264.19
Other Non-Earning Assets	150.93	146.06	142.42	107.43	77.15
Total Assets	9,650	9,254	9,157	7,207	7,064
Interest-bearing deposits	6,065	6,083	5,535	4,128	4,221
Noninterest-bearing deposits	1,545	1,508	1,568	1,589	1,641
Total Deposits	7,610	7,590	7,103	5,717	5,863
Short-Term Borrowings	530.29	193.47	650.5	500.14	166.48
Long-Term Debt	204.14	238.07	216.24	101.09	99.48
Other Liabilities	98.38	120.91	134.19	103.8	89.99
Total Liabilities	8,443	8,143	8,104	6,422	6,218
Common Stock	871.57	866.84	865.23	686.45	686.28
Treasury Stock	-31.09	-32.98	-37.34	-39.92	-36.71
Accumulated Other Comprehensive Income	-70.63	-110.39	-101.59	-127.14	-11.62
Retained Earnings	436.75	388.11	327.24	265.94	207.08
Shareholders' Equity	1,207	1,112	1,054	785.33	845.03
Total Liabilities & Equity	9,650	9,254	9,157	7,207	7,064
Total Debt	204.14	238.07	216.24	101.09	99.48
Net Cash (Debt)	-204.14	-238.07	-216.24	-101.09	-99.48
Net Cash Per Share	-5.77	-6.77	-6.60	-3.61	-4.53
Book Value	1,207	1,112	1,054	785.33	845.03
Book Value Per Share	34.13	31.63	32.16	28.05	38.48
Tangible Book Value	813.28	709.17	641.36	459	554.02
Tangible Book Value Per Share	23.00	20.18	19.58	16.39	25.23

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

SEC Filings: 10-K · 10-Q