Peoples Bancorp Inc
PEBO- Exchange
- Nasdaq
- Industry
- State Commercial Banks
- SEC CIK
- 0000318300
In the last 90 days, Peoples Bancorp Inc insiders filed 1 open-market purchase and 3 sales; 224 institutions reported holding it in 13F filings for Q2 2026, worth $912.9M in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 30, 2026, 1:14 AM ET
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 20, 2026 | Jan 21, 2025 | Jan 23, 2024 | Jan 24, 2023 | Jan 25, 2022 |
| Revenue | $86.7M | $84.8M | $79.5M | $70.0M | $197.0K |
| Operating income | $134.8M | $149.5M | $145.1M | $128.6M | $57.0M |
| Interest expense | – | – | $100.0M | $16.1M | $12.2M |
| Income tax | $28.0M | $32.3M | $31.8M | $27.3M | $9.41M |
| Net income | $106.8M | $117.2M | $113.4M | $101.3M | $47.6M |
| EPS, basic | $3.03 | $3.34 | $3.46 | $3.61 | $2.17 |
| EPS, diluted | $2.99 | $3.31 | $3.44 | $3.60 | $2.15 |
| Weighted shares, basic | 35.0M | 34.8M | 32.5M | 27.9M | 21.8M |
| Weighted shares, diluted | 35.4M | 35.1M | 32.8M | 28.0M | 22.0M |
| Margins and growth | |||||
| Operating margin | 155.4% | 176.3% | 182.5% | 183.9% | 28918.8% |
| Net margin | 123.1% | 138.3% | 142.6% | 144.8% | 24139.6% |
| Revenue growth, year over year | +2.3% | +6.6% | +13.6% | +35,410.7% | −69.6% |
| Net income growth, year over year | −8.9% | +3.4% | +11.9% | +113.0% | +36.8% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 20, 2026 | Jan 21, 2025 | Jan 23, 2024 | Jan 24, 2023 | Jan 25, 2022 |
| Cash and equivalents | $189.0M | $217.7M | $426.7M | $154.0M | $415.7M |
| Property, plant and equipment | $100.5M | $103.7M | $103.9M | $82.9M | $89.3M |
| Goodwill | $363.2M | $363.2M | $362.2M | $292.4M | $264.2M |
| Intangible assets | $30.1M | $39.2M | $50.0M | $33.9M | $26.8M |
| Total assets | $9.65B | $9.25B | $9.16B | $7.21B | $7.06B |
| Short-term debt | $530.3M | $193.5M | $601.1M | $500.1M | $166.5M |
| Long-term debt | $204.1M | $238.1M | $216.2M | $101.1M | $99.5M |
| Total liabilities | $8.44B | $8.14B | $8.10B | $6.42B | $6.22B |
| Shareholders' equity | $1.21B | $1.11B | $1.05B | $785.3M | $845.0M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 20, 2026 | Jan 21, 2025 | Jan 23, 2024 | Jan 24, 2023 | Jan 25, 2022 |
| Operating cash flow | $134.7M | $143.2M | $143.6M | $119.8M | $156.4M |
| Capital expenditures | $6.03M | $6.82M | $13.5M | $6.75M | $6.68M |
| Free cash flow | $128.7M | $136.4M | $130.2M | $113.1M | $149.7M |
| Depreciation and amortization | $14.5M | $3.51M | $3.67M | $17.3M | $24.6M |
| Stock-based compensation | $6.91M | $7.32M | $6.03M | -$506.0K | $374.0K |
| Dividends paid | $58.1M | $55.8M | $51.8M | $42.4M | $31.0M |
| Share buybacks | $838.0K | $3.00M | $3.03M | $7.41M | $0 |
| Investing cash flow | -$424.4M | -$344.3M | -$132.9M | -$414.2M | -$74.4M |
| Financing cash flow | $261.0M | -$7.94M | $262.0M | $32.7M | $181.6M |
| Net change in cash | -$28.7M | -$209.1M | $272.7M | -$261.7M | $263.6M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 8.0% | 8.6% | 7.6% | -0.7% | 189.8% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 28, 2026 | 36.0M | +0.7% | SEC |
| Jul 29, 2026 | 35.9M | +0.8% | SEC |
| Apr 29, 2026 | 35.9M | +0.8% | SEC |
| Feb 25, 2026 | 35.9M | +0.7% | SEC |
| Oct 29, 2025 | 35.7M | +0.5% | SEC |
| Jul 30, 2025 | 35.7M | +0.5% | SEC |
| Apr 30, 2025 | 35.6M | +0.4% | SEC |
| Feb 26, 2025 | 35.7M | +0.5% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.