Peoples Bancorp Inc. (PEBO)

NASDAQ: PEBO · Real-Time Price · USD

35.80

-0.51 (-1.40%)

Oct 9, 2026, 4:00 PM EDT - Market closed

Peoples Bancorp Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

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
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%
Net Income	117.14	105.8	116.19	112.56	100.84	47.23
Earnings Per Share	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%

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	190.04	198.66	236.41	449.03	188.15	427.89
Total Debt	763.79	753.61	459.56	897.94	637.31	291.81
Net Cash (Debt)	-573.75	-554.95	-223.15	-448.91	-449.17	136.08
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-16.17	-15.70	-6.35	-13.70	-16.04	6.20

Cash Flow & CapEx

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
Operating Cash Flow	140.31	134.73	143.19	143.64	119.84	156.42
Capital Expenditures	-3.89	-6.03	-6.82	-13.46	-6.75	-6.69
Free Cash Flow	136.42	128.7	136.37	130.19	113.09	149.74
Free Cash Flow Growth	-11.28%	-5.62%	4.75%	15.12%	-24.48%	84.44%

Margins

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
Profit Margin	26.96%	25.36%	27.45%	27.35%	29.23%	19.62%
FCF Margin	31.39%	30.85%	32.22%	31.63%	32.78%	62.21%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 11, 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	1.680	1.640	1.600	1.560	1.520	1.440
Dividend Per Share Growth	2.47%	2.50%	2.56%	2.63%	5.56%	4.35%
Dividend Yield	4.69%	5.66%	5.53%	5.33%	6.57%	5.81%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 11, 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
PE Ratio	10.85	9.94	9.49	10.44	7.80	18.82
Forward PE	11.38	8.89	10.48	9.07	8.81	10.70
P/FCF Ratio	9.25	8.17	8.09	9.02	6.95	5.94
PS Ratio	2.91	2.52	2.61	2.85	2.28	3.69