PEOPLES BANCORP INC financial data

Symbol
PEBO on Nasdaq
Location
Marietta, OH
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 721% % -4.1%
Return On Equity 9% % -23%
Return On Assets 1% % -20%
Operating Margin 152% % -20%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35,702,963 shares 0.46%
Entity Public Float $1,002,781,000 USD 13%
Common Stock, Value, Issued $870,044,000 USD 0.54%
Weighted Average Number of Shares Outstanding, Basic 35,003,054 shares 0.6%
Weighted Average Number of Shares Outstanding, Diluted 35,398,809 shares 0.57%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $86,669,000 USD 3.7%
Operating Income (Loss) $131,687,000 USD -17%
Income Tax Expense (Benefit) $29,733,000 USD -13%
Net Income (Loss) Attributable to Parent $101,954,000 USD -18%
Earnings Per Share, Basic 2 USD/shares -19%
Earnings Per Share, Diluted 2 USD/shares -19%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $190,217,000 USD -33%
Property, Plant and Equipment, Net $103,581,000 USD -1.5%
Operating Lease, Right-of-Use Asset $9,863,000 USD -7.2%
Intangible Assets, Net (Excluding Goodwill) $32,336,000 USD -22%
Goodwill $363,199,000 USD 0.22%
Assets $9,623,944,000 USD 5.3%
Liabilities $8,441,168,000 USD 5.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $77,539,000 USD 6%
Retained Earnings (Accumulated Deficit) $421,072,000 USD 12%
Stockholders' Equity Attributable to Parent $1,182,776,000 USD 5.1%
Liabilities and Equity $9,623,944,000 USD 5.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $34,276,000 USD -7.4%
Net Cash Provided by (Used in) Financing Activities $47,315,000 USD -153%
Net Cash Provided by (Used in) Investing Activities $17,647,000 USD 86%
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 36,822,901 shares 0.14%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $30,686,000 USD -1124%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $190,217,000 USD -33%
Interest Paid, Excluding Capitalized Interest, Operating Activities $37,531,000 USD -0.22%
Deferred Tax Assets, Valuation Allowance $158,000 USD 0%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.23 pure 0%
Deferred Tax Assets, Gross $70,568,000 USD -5.3%
Operating Lease, Liability $10,433,000 USD -6.7%
Payments to Acquire Property, Plant, and Equipment $2,748,000 USD -29%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $106,911,000 USD -42%
Lessee, Operating Lease, Liability, to be Paid $12,590,000 USD -7.6%
Property, Plant and Equipment, Gross $194,742,000 USD 4.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,146,000 USD 5.9%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,413,000 USD 4.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,157,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,625,000 USD -11%
Deferred Tax Assets, Operating Loss Carryforwards $8,393,000 USD -26%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000 shares 0%
Unrecognized Tax Benefits $572,000 USD 8.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,173,000 USD -12%
Operating Lease, Payments $2,876,000 USD 3.1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $9,435,000 USD -19%
Deferred Tax Assets, Net of Valuation Allowance $70,410,000 USD -5.3%
Share-based Payment Arrangement, Expense $6,830,000 USD -7.7%
Interest Expense $129,711,000 USD 434%