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
Net Interest Income	365.55	355.23	348.7	339.37	253.44	172.55
Net Interest Income Growth	4.96%	1.87%	2.75%	33.91%	46.88%	24.21%
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%	8.19%
Revenues Before Loan Losses	464.28	459.31	448.07	426.79	332.28	241.44
Provision for Credit Losses	29.73	42.16	24.79	15.17	-3.51	0.73
Revenue	434.54	417.15	423.28	411.61	335.79	240.71
Revenue Growth (YoY)	5.39%	-1.45%	2.83%	22.58%	39.50%	36.50%
Compensation Expenses	157.66	156.53	150.04	144.03	112.69	94.61
Selling, General & Admin	89.14	88.51	87.25	86.24	69.06	60.22
Other Non-Interest Expenses	38.78	37.3	36.53	36.22	25.4	28.91
Total Non-Interest Expense	285.58	282.34	273.82	266.49	207.15	183.74
Pretax Income	148.96	134.81	149.46	145.13	128.64	56.97
Provision for Income Taxes	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
Net Income to Common	118.19	106.78	117.21	113.36	101.29	47.56
Net Income Growth	13.47%	-8.90%	3.39%	11.92%	113.00%	36.78%
Shares Outstanding (Basic)	35	35	35	33	28	22
Shares Outstanding (Diluted)	35	35	35	33	28	22
Shares Change (YoY)	0.56%	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)	3.31	2.99	3.31	3.44	3.60	2.15
EPS Growth	13.36%	-9.67%	-3.78%	-4.44%	67.44%	24.28%
Free Cash Flow	-	128.7	136.37	130.19	113.09	149.74
Free Cash Flow Growth	-	-5.62%	4.75%	15.12%	-24.48%	84.44%
Free Cash Flow Per Share	-	3.64	3.88	3.97	4.04	6.82
Dividends 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%
Profit Margin	27.20%	25.60%	27.69%	27.54%	30.17%	19.76%
FCF Margin	-	30.85%	32.22%	31.63%	33.68%	62.21%
Effective Tax Rate	20.66%	20.79%	21.58%	21.89%	21.26%	16.53%

SEC Filings: 10-K · 10-Q