Peoples Bancorp Inc financial data

Symbol
PEBO on Nasdaq
Location
138 Putnam St, P O Box 738, Marietta, OH
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 721 % -4.08%
Return On Equity 8.89 % -22.6%
Return On Assets 1.08 % -20%
Operating Margin 152 % -19.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35.7M shares +0.46%
Entity Public Float 1B USD +12.8%
Common Stock, Value, Issued 870M USD +0.55%
Weighted Average Number of Shares Outstanding, Basic 35M shares +0.6%
Weighted Average Number of Shares Outstanding, Diluted 35.4M shares +0.57%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 86.7M USD +3.67%
Operating Income (Loss) 132M USD -16.7%
Income Tax Expense (Benefit) 29.7M USD -12.6%
Net Income (Loss) Attributable to Parent 102M USD -17.8%
Earnings Per Share, Basic 2 USD/shares -18.6%
Earnings Per Share, Diluted 2 USD/shares -18.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 190M USD -33%
Property, Plant and Equipment, Net 104M USD -1.54%
Operating Lease, Right-of-Use Asset 9.86M USD -7.21%
Intangible Assets, Net (Excluding Goodwill) 32.3M USD -22.1%
Goodwill 363M USD +0.22%
Assets 9.62B USD +5.29%
Liabilities 8.44B USD +5.31%
Accumulated Other Comprehensive Income (Loss), Net of Tax -77.5M USD +6.01%
Retained Earnings (Accumulated Deficit) 421M USD +12.2%
Stockholders' Equity Attributable to Parent 1.18B USD +5.14%
Liabilities and Equity 9.62B USD +5.29%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 34.3M USD -7.39%
Net Cash Provided by (Used in) Financing Activities -47.3M USD -153%
Net Cash Provided by (Used in) Investing Activities -17.6M USD +85.7%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 36.8M shares +0.14%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -30.7M USD -1124%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 190M USD -33%
Interest Paid, Excluding Capitalized Interest, Operating Activities 37.5M USD -0.22%
Deferred Tax Assets, Valuation Allowance 158K USD 0%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.23 pure 0%
Deferred Tax Assets, Gross 70.6M USD -5.28%
Operating Lease, Liability 10.4M USD -6.72%
Payments to Acquire Property, Plant, and Equipment 2.75M USD -29%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 107M USD -42.3%
Lessee, Operating Lease, Liability, to be Paid 12.6M USD -7.59%
Property, Plant and Equipment, Gross 195M USD +4.35%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.15M USD +5.87%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.41M USD +4.23%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.16M USD -11.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.63M USD -10.5%
Deferred Tax Assets, Operating Loss Carryforwards 8.39M USD -26.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50K shares 0%
Unrecognized Tax Benefits 572K USD +8.54%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.17M USD -12.3%
Operating Lease, Payments 2.88M USD +3.08%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 9.44M USD -18.9%
Deferred Tax Assets, Net of Valuation Allowance 70.4M USD -5.29%
Share-based Payment Arrangement, Expense 6.83M USD -7.74%
Interest Expense 130M USD +434%