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	Mar '26 Mar 31, 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	360.4	355.23	348.7	339.37	253.44	172.55
Net Interest Income Growth	3.77%	1.87%	2.75%	33.91%	46.88%	24.21%
Non-Interest Income	105.23	104.08	99.37	87.41	78.84	68.89
Non-Interest Income Growth	4.52%	4.74%	13.67%	10.88%	14.45%	8.19%
Revenues Before Loan Losses	465.63	459.31	448.07	426.79	332.28	241.44
Provision for Credit Losses	41.67	42.16	24.79	15.17	-3.51	0.73
Revenue	423.96	417.15	423.28	411.61	335.79	240.71
Revenue Growth (YoY)	1.15%	-1.45%	2.83%	22.58%	39.50%	36.50%
Compensation Expenses	156.54	156.53	150.04	144.03	112.69	94.61
Selling, General & Admin	88.7	88.51	87.25	86.24	69.06	60.22
Other Non-Interest Expenses	37.95	37.3	36.53	36.22	25.4	28.91
Total Non-Interest Expense	283.19	282.34	273.82	266.49	207.15	183.74
Pretax Income	140.78	134.81	149.46	145.13	128.64	56.97
Provision for Income Taxes	29.33	28.03	32.26	31.76	27.35	9.42
Net Income	111.45	106.78	117.21	113.36	101.29	47.56
Net Income to Common	111.45	106.78	117.21	113.36	101.29	47.56
Net Income Growth	-0.46%	-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)	0.55%	0.60%	7.29%	17.00%	27.50%	10.66%
EPS (Basic)	3.15	3.03	3.34	3.46	3.61	2.17
EPS (Diluted)	3.12	2.99	3.31	3.44	3.60	2.15
EPS Growth	-0.95%	-9.67%	-3.78%	-4.44%	67.44%	24.28%
Free Cash Flow	130.48	128.7	136.37	130.19	113.09	149.74
Free Cash Flow Growth	1.38%	-5.62%	4.75%	15.12%	-24.48%	84.44%
Free Cash Flow Per Share	3.68	3.64	3.88	3.97	4.04	6.82
Dividends Per Share	1.650	1.640	1.600	1.560	1.520	1.440
Dividend Growth	0.61%	2.50%	2.56%	2.63%	5.56%	4.35%
Profit Margin	26.29%	25.60%	27.69%	27.54%	30.17%	19.76%
FCF Margin	30.78%	30.85%	32.22%	31.63%	33.68%	62.21%
Effective Tax Rate	20.83%	20.79%	21.58%	21.89%	21.26%	16.53%

SEC Filings: 10-K · 10-Q