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	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
Interest Income on Loans	440.19	441.06	451	383.03	234.77	166.08
Interest Income on Investments	73.25	73.25	69.78	56.37	34.79	18.71
Total Interest Income	513.44	514.31	520.78	439.4	269.55	184.79
Interest Paid on Deposits	121.49	135.17	142.11	71.93	-	9.92
Interest Paid on Borrowings	23.91	23.91	29.96	28.1	6.94	2.31
Total Interest Expense	145.4	159.08	172.08	100.03	6.94	12.24
Net Interest Income	368.04	355.23	348.7	339.37	262.61	172.55
Net Interest Income Growth	4.94%	1.87%	2.75%	29.23%	52.19%	24.21%
Trust Income	23.46	21.45	19.51	17.16	16.39	16.46
Mortgage Banking Activities	2.09	1.4	1.79	1.08	1.4	3.44
Gain (Loss) on Sale of Assets	-0.05	-	-	-	-	-
Gain (Loss) on Sale of Investments	-12.79	-2.68	-0.37	-3.84	-0.06	-0.75
Other Non-Interest Income	69.78	66.94	60.85	56.33	46.52	39.6
Total Non-Interest Income	100.55	104.08	99.37	87.41	78.84	68.89
Non-Interest Income Growth	-2.28%	4.74%	13.67%	10.88%	14.45%	9.36%
Revenues Before Loan Losses	468.59	459.31	448.07	426.79	341.45	241.44
Provision for Loan Losses	26.02	42.16	24.79	15.17	-3.51	0.73
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%
Salaries and Employee Benefits	152.62	149.62	142.72	138.01	108.34	86.9
Occupancy Expenses	13.3	12.7	13.05	12.55	11.17	9.01
Federal Deposit Insurance	5.39	5.14	4.93	4.79	3.7	1.98
Amortization of Goodwill & Intangibles	7.3	8.85	11.16	11.22	7.76	4.78
Selling, General & Administrative	71.14	68.11	65.47	63.74	43.7	33.72
Other Non-Interest Expense	40.48	37.92	36.49	36.18	38.63	25.93
Total Non-Interest Expense	290.23	282.34	273.82	266.49	213.3	162.31
EBT Excluding Unusual Items	152.34	134.81	149.46	145.13	131.66	78.39
Pretax Income	152.34	134.81	149.46	145.13	128.64	56.97
Income Tax Expense	31.02	28.03	32.26	31.76	27.35	9.42
Net Income	121.32	106.78	117.21	113.36	101.29	47.56
Preferred Dividends & Other Adjustments	1.1	0.98	1.01	0.8	0.45	0.32
Net Income to Common	120.22	105.8	116.19	112.56	100.84	47.23
Net Income Growth	19.07%	-8.95%	3.23%	11.62%	113.49%	37.33%
Basic Shares Outstanding	35	35	35	33	28	22
Diluted Shares Outstanding	36	35	35	33	28	22
Shares Change	0.64%	0.60%	7.29%	17.00%	27.50%	10.66%
EPS (Basic)	3.42	3.03	3.34	3.46	3.61	2.17
EPS (Diluted)	3.38	2.99	3.31	3.44	3.60	2.15
EPS Growth	17.72%	-9.67%	-3.78%	-4.44%	67.44%	24.28%

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
Dividend Per Share	0.410	1.640	1.600	1.560	1.520	1.440
Dividend Growth	-74.85%	2.50%	2.56%	2.63%	5.56%	4.35%
Effective Tax Rate	20.36%	20.79%	21.58%	21.89%	21.26%	16.53%

SEC Filings: 10-K · 10-Q