20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Peoples Bancorp Inc (PEBO) operates in the BANKS - REGIONAL industry and is headquartered in Marietta, United States with about 1,443 employees. Its market capitalization is roughly $1 billion. In the fiscal year ended 2025-12-31, PEBO reported $618M in revenue and $107M in net income.
Peoples Bancorp Inc. operates as the financial holding company for Peoples Bank that provides commercial and consumer banking products and services.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $604M | $618M | $616M | $523M | $340M | $244M | $213M | $228M | $202M | $176M | $161M | $151M | $116M | $101M | $103M | $104M | $122M | $135M | $141M | $139M | $140M |
| Gross Profit | $415M | $417M | $419M | $407M | $327M | $231M | $169M | $196M | $175M | $159M | $147M | $126M | $105M | $94M | $94M | $77M | $67M | $70M | $65M | $75M | $81M |
| Gross Margin % | 68.8% | 67.5% | 68.0% | 78.0% | 96.3% | 94.7% | 79.2% | 86.1% | 86.6% | 90.4% | 91.3% | 83.6% | 90.4% | 92.8% | 91.9% | 73.8% | 55.3% | 51.3% | 46.4% | 54.3% | 57.7% |
| Operating Income (EBIT) | $131M | $135M | $150M | $145M | $129M | $57M | $43M | $65M | $55M | $57M | $45M | $15M | $24M | $29M | $30M | $17M | $6M | $3M | $8M | $24M | $29M |
| Operating Margin % | 21.6% | 21.8% | 24.3% | 27.8% | 37.9% | 23.3% | 20.0% | 28.7% | 27.2% | 32.5% | 28.1% | 9.8% | 20.8% | 28.7% | 29.1% | 16.5% | 4.7% | 2.3% | 5.4% | 17.2% | 21.0% |
| Net Income | $119M | $107M | $117M | $113M | $101M | $48M | $35M | $54M | $46M | $38M | $31M | $11M | $17M | $18M | $20M | $13M | $6M | $4M | $7M | $18M | $22M |
| Net Margin % | 19.8% | 17.3% | 19.0% | 21.7% | 29.8% | 19.5% | 16.3% | 23.5% | 22.9% | 21.8% | 19.3% | 7.2% | 14.4% | 17.4% | 19.8% | 12.1% | 4.6% | 3.1% | 5.3% | 13.2% | 15.4% |
| EBITDA | $138M | $149M | $153M | $149M | $146M | $82M | $68M | $83M | $73M | $75M | $64M | $33M | $37M | $45M | $49M | $34M | $22M | $7M | $13M | $31M | $38M |
| Earnings Per Share (EPS) | $3.36 | $3.02 | $3.33 | $3.46 | $3.62 | $2.17 | $1.75 | $2.65 | $2.42 | $2.11 | $1.72 | $0.62 | $1.36 | $1.65 | $1.94 | $1.20 | $0.53 | $0.40 | $0.72 | $1.74 | $2.01 |
| Shares Outstanding (M) | 36M | 35M | 35M | 33M | 28M | 22M | 20M | 20M | 19M | 18M | 18M | 18M | 12M | 11M | 11M | 10M | 10M | 10M | 10M | 11M | 11M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $155M | $155M | $157M | $137M | $150M | $149M | $157M | $156M |
| Gross Profit | $109M | $109M | $109M | $88M | $95M | $99M | $108M | $105M |
| Gross Margin % | 70.3% | 70.3% | 69.7% | 64.3% | 63.1% | 66.8% | 69.1% | 67.1% |
| Operating Income (EBIT) | $37M | $37M | $38M | $18M | $27M | $31M | $35M | $41M |
| Operating Margin % | 24.1% | 24.1% | 24.2% | 13.2% | 18.3% | 21.1% | 22.2% | 26.2% |
| Net Income | $29M | $29M | $32M | $29M | $21M | $24M | $27M | $32M |
| Net Margin % | 18.7% | 18.7% | 20.2% | 21.6% | 14.1% | 16.4% | 17.2% | 20.3% |
| EBITDA | $39M | $39M | $40M | $19M | $30M | $34M | $38M | $44M |
| Earnings Per Share (EPS) | $0.82 | $0.82 | $0.90 | $0.83 | $0.60 | $0.69 | $0.76 | $0.90 |
| Shares Outstanding (M) | 36M | 35M | 35M | 35M | 35M | 35M | 35M | 35M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $140M | $135M | $143M | $144M | $120M | $156M | $85M | $67M | $75M | $61M | $60M | $48M | $31M | $40M | $41M | $43M | $45M | $23M | $36M | $31M | $31M |
| Capital Expenditures (CapEx) | $11M | $6M | $7M | $13M | $7M | $7M | $4M | $3M | $5M | $5M | $5M | $9M | $7M | $7M | $5M | $1M | $2M | $2M | $3M | $3M | $3M |
| Free Cash Flow (FCF) | $129M | $129M | $136M | $130M | $113M | $150M | $81M | $64M | $71M | $56M | $55M | $38M | $24M | $34M | $37M | $42M | $43M | $21M | $32M | $28M | $28M |
| FCF Margin % | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends Paid | $59M | $58M | $56M | $52M | $42M | $31M | $27M | $26M | $21M | $15M | $11M | $10M | $7M | $5M | $4M | $5M | $6M | $9M | $8M | $8M | $8M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $56M | $35M | $35M | $14M | $51M | $34M | $40M | $34M |
| Capital Expenditures (CapEx) | $1M | $1M | $7M | $2M | $1M | $3M | $0M | $1M |
| Free Cash Flow (FCF) | $55M | $33M | $28M | $13M | $49M | $32M | $40M | $33M |
| FCF Margin % | — | — | — | — | — | — | — | — |
| Dividends Paid | $15M | $15M | $15M | $15M | $14M | $15M | $14M | $14M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $9.5B | $9.7B | $9.3B | $9.2B | $7.2B | $7.1B | $4.8B | $4.4B | $4.0B | $3.6B | $3.4B | $3.3B | $2.6B | $2.1B | $1.9B | $1.8B | $1.8B | $2.0B | $2.0B | $1.9B | $1.9B |
| Cash & Cash Equivalents | $107M | $189M | $218M | $427M | $154M | $416M | $152M | $115M | $78M | $72M | $66M | $71M | $61M | $54M | $63M | $39M | $75M | $42M | $36M | $45M | $37M |
| Total Liabilities | $8.3B | $8.4B | $8.1B | $8.1B | $6.4B | $6.2B | $4.2B | $3.8B | $3.5B | $3.1B | $3.0B | $2.8B | $2.2B | $1.8B | $1.7B | $1.6B | $1.6B | $1.8B | $1.8B | $1.7B | $1.7B |
| Total Debt (Short + Long-Term) | $745M | $734M | $432M | $734M | $601M | $266M | $184M | $400M | $466M | $354M | $491M | $314M | $307M | $275M | $217M | $282M | $216M | $312M | $363M | $458M | $349M |
| Total Shareholders' Equity | $1.2B | $1.2B | $1.1B | $1.1B | $785M | $845M | $576M | $594M | $521M | $459M | $435M | $420M | $340M | $222M | $222M | $207M | $231M | $244M | $187M | $203M | $197M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive PEBO viewer.
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