Peoples Bancorp Inc. (PEBO)
NASDAQ: PEBO · Real-Time Price · USD
38.46
+0.19 (0.50%)
Nov 13, 2026, 4:00 PM EST - Market closed
Peoples Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 300.78 | 188.95 | 217.66 | 426.72 | 154.02 | 415.73 |
Investment Securities | 707.76 | 814.68 | 817.06 | 717.41 | 770.91 | 589.02 |
Trading Asset Securities | 21.7 | 9.71 | 18.74 | 22.3 | 34.12 | 12.16 |
Mortgage-Backed Securities | 980.52 | 1,106 | 1,056 | 1,031 | 937.53 | 1,078 |
Total Investments | 1,710 | 1,931 | 1,892 | 1,771 | 1,743 | 1,680 |
Gross Loans | 6,841 | 6,757 | 6,358 | 6,159 | 4,707 | 4,497 |
Allowance for Loan Losses | -75.73 | -75.68 | -63.35 | -62.01 | -53.16 | -63.97 |
Other Adjustments to Gross Loans | - | - | - | - | - | -15.24 |
Net Loans | 6,765 | 6,681 | 6,295 | 6,097 | 4,654 | 4,418 |
Property, Plant & Equipment | 104.62 | 109.85 | 114.09 | 115.55 | 89.76 | 97.17 |
Goodwill | 363.2 | 363.2 | 363.2 | 362.17 | 292.4 | 264.19 |
Other Intangible Assets | 24.07 | 29.16 | 38.01 | 48.62 | 32.12 | 24.6 |
Loans Held for Sale | 3.25 | 2.67 | 2.35 | 1.87 | 2.14 | 3.79 |
Accrued Interest Receivable | 32.3 | 32 | 33 | 34 | 23.2 | 17.5 |
Other Real Estate Owned & Foreclosed | 0.66 | 0.12 | 6.17 | 7.17 | 8.9 | 9.5 |
Other Long-Term Assets | 305.55 | 280.97 | 268.8 | 263.36 | 181.62 | 116.59 |
Total Assets | 9,652 | 9,650 | 9,254 | 9,157 | 7,207 | 7,064 |
Liabilities
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 |
Accrued Expenses | 90.74 | 76.69 | 90.89 | 101.19 | 65.72 | 61.63 |
Interest Bearing Deposits | 4,835 | 4,921 | 4,990 | 4,720 | 3,864 | 3,901 |
Institutional Deposits | 1,047 | 1,144 | 1,092 | 815.3 | 263.34 | 320.57 |
Non-Interest Bearing Deposits | 1,560 | 1,545 | 1,508 | 1,568 | 1,589 | 1,641 |
Total Deposits | 7,442 | 7,610 | 7,590 | 7,103 | 5,717 | 5,863 |
Short-Term Borrowings | 715.24 | 539.56 | 210.52 | 669.62 | 528.67 | 168.67 |
Current Portion of Long-Term Debt | 10 | - | - | - | - | 15 |
Current Portion of Leases | 0.62 | 2.41 | - | - | - | - |
Long-Term Debt | 41.96 | 41.39 | 51.33 | 49.57 | 53.15 | - |
Federal Home Loan Bank Debt, Long-Term | 80.73 | 131.11 | 131.87 | 112.87 | 34.16 | 85.83 |
Long-Term Leases | 7.84 | 7.5 | 10.97 | 12.08 | 7.55 | 8.67 |
Trust Preferred Securities | 32.37 | 31.65 | 54.88 | 53.8 | 13.79 | 13.65 |
Other Long-Term Liabilities | 2.6 | 2.5 | 2 | 1.8 | 2 | 2.5 |
Total Liabilities | 8,424 | 8,443 | 8,143 | 8,104 | 6,422 | 6,218 |
Shareholders' Equity
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 |
Common Stock | 871.9 | 871.57 | 866.84 | 865.23 | 686.45 | 686.28 |
Retained Earnings | 481.44 | 436.75 | 388.11 | 327.24 | 265.94 | 207.08 |
Treasury Stock | -26.05 | -31.09 | -32.98 | -37.34 | -39.92 | -36.71 |
Comprehensive Income & Other | -99.39 | -70.63 | -110.39 | -101.59 | -127.14 | -11.62 |
Shareholders' Equity | 1,228 | 1,207 | 1,112 | 1,054 | 785.33 | 845.03 |
Total Liabilities & Equity | 9,652 | 9,650 | 9,254 | 9,157 | 7,207 | 7,064 |
Additional Metrics
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 |
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 |
Filing Date Shares Outstanding | 35.16 | 35.24 | 34.94 | 34.95 | 28.04 | 28.11 |
Total Common Shares Outstanding | 35.07 | 34.95 | 34.74 | 34.68 | 27.78 | 27.9 |
Book Value Per Share | 35.01 | 34.53 | 31.99 | 30.38 | 28.27 | 30.29 |
Tangible Book Value | 840.63 | 814.24 | 710.38 | 642.75 | 460.82 | 556.23 |
Tangible Book Value Per Share | 23.97 | 23.30 | 20.45 | 18.53 | 16.59 | 19.94 |