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	Jun '26 Jun 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	443.19	441.06	451	383.03	234.77	166.08
Interest Income on Investments	74.57	73.25	69.78	56.37	34.79	18.71
Total Interest Income	517.76	514.31	520.78	439.4	269.55	184.79
Interest Paid on Deposits	122.41	135.17	142.11	71.93	-	9.92
Interest Paid on Borrowings	29.81	23.91	29.96	28.1	6.94	2.31
Total Interest Expense	152.21	159.08	172.08	100.03	6.94	12.24
Net Interest Income	365.55	355.23	348.7	339.37	262.61	172.55
Net Interest Income Growth	4.96%	1.87%	2.75%	29.23%	52.19%	24.21%
Trust Income	22.7	21.45	19.51	17.16	16.39	16.46
Mortgage Banking Activities	1.76	1.4	1.79	1.08	1.4	3.44
Gain (Loss) on Sale of Investments	-10.82	-2.68	-0.37	-3.84	-0.06	-0.75
Other Non-Interest Income	67.45	66.94	60.85	56.33	46.52	39.6
Total Non-Interest Income	98.73	104.08	99.37	87.41	78.84	68.89
Non-Interest Income Growth	-4.94%	4.74%	13.67%	10.88%	14.45%	9.36%
Revenues Before Loan Losses	464.28	459.31	448.07	426.79	341.45	241.44
Provision for Loan Losses	29.73	42.16	24.79	15.17	-3.51	0.73
Revenue	434.54	417.15	423.28	411.61	344.96	240.71
Revenue Growth	5.39%	-1.45%	2.83%	19.32%	43.31%	37.03%
Salaries and Employee Benefits	151.22	149.62	142.72	138.01	108.34	86.9
Occupancy Expenses	13.99	12.7	13.05	12.55	11.17	9.01
Federal Deposit Insurance	5.41	5.14	4.93	4.79	3.7	1.98
Amortization of Goodwill & Intangibles	7.82	8.85	11.16	11.22	7.76	4.78
Selling, General & Administrative	67.85	68.11	65.47	63.74	43.7	33.72
Other Non-Interest Expense	39.29	37.92	36.49	36.18	38.63	25.93
Total Non-Interest Expense	285.58	282.34	273.82	266.49	213.3	162.31
EBT Excluding Unusual Items	148.96	134.81	149.46	145.13	131.66	78.39
Pretax Income	148.96	134.81	149.46	145.13	128.64	56.97
Income Tax Expense	30.77	28.03	32.26	31.76	27.35	9.42
Net Income	118.19	106.78	117.21	113.36	101.29	47.56
Preferred Dividends & Other Adjustments	1.05	0.98	1.01	0.8	0.45	0.32
Net Income to Common	117.14	105.8	116.19	112.56	100.84	47.23
Net Income Growth	13.56%	-8.95%	3.23%	11.62%	113.49%	37.33%
Basic Shares Outstanding	35	35	35	33	28	22
Diluted Shares Outstanding	35	35	35	33	28	22
Shares Change	0.60%	0.60%	7.29%	17.00%	27.50%	10.66%
EPS (Basic)	3.34	3.03	3.34	3.46	3.61	2.17
EPS (Diluted)	3.30	2.99	3.31	3.44	3.60	2.15
EPS Growth	12.61%	-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	Jun '26 Jun 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	1.660	1.640	1.600	1.560	1.520	1.440
Dividend Growth	2.47%	2.50%	2.56%	2.63%	5.56%	4.35%
Effective Tax Rate	20.66%	20.79%	21.58%	21.89%	21.26%	16.53%

SEC Filings: 10-K · 10-Q