PEOPLES BANCORP INC financial data

Symbol
PEBO on Nasdaq
Location
Marietta, OH
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 713% % -4%
Return On Equity 9.1% % -15%
Return On Assets 1.1% % -12%
Operating Margin 155% % -12%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35,917,291 shares 0.76%
Entity Public Float $1,029,478,000 USD 2.7%
Common Stock, Value, Issued $871,571,000 USD 0.54%
Weighted Average Number of Shares Outstanding, Basic 34,974,619 shares 0.56%
Weighted Average Number of Shares Outstanding, Diluted 35,358,109 shares 0.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $86,722,000 USD 2.3%
Operating Income (Loss) $134,809,000 USD -9.8%
Income Tax Expense (Benefit) $28,031,000 USD -13%
Net Income (Loss) Attributable to Parent $106,778,000 USD -8.9%
Earnings Per Share, Basic 3.03 USD/shares -9.3%
Earnings Per Share, Diluted 2.99 USD/shares -9.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $188,951,000 USD -13%
Property, Plant and Equipment, Net $100,508,000 USD -3%
Operating Lease, Right-of-Use Asset $9,340,000 USD -10%
Intangible Assets, Net (Excluding Goodwill) $30,120,000 USD -23%
Goodwill $363,199,000 USD 0%
Assets $9,649,630,000 USD 4.3%
Liabilities $8,443,028,000 USD 3.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $70,628,000 USD 36%
Retained Earnings (Accumulated Deficit) $436,748,000 USD 13%
Stockholders' Equity Attributable to Parent $1,206,602,000 USD 8.5%
Liabilities and Equity $9,649,630,000 USD 4.3%

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 36,836,943 shares 0.15%
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 $188,951,000 USD -13%
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 0.233 pure 0.43%
Deferred Tax Assets, Gross $58,450,000 USD -17%
Operating Lease, Liability $9,912,000 USD -9.6%
Payments to Acquire Property, Plant, and Equipment $2,748,000 USD -29%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $146,535,000 USD 35%
Lessee, Operating Lease, Liability, to be Paid $11,965,000 USD -10%
Property, Plant and Equipment, Gross $199,645,000 USD 2.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,146,000 USD 0.75%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,413,000 USD -0.29%
Operating Lease, Weighted Average Discount Rate, Percent 0.0416 pure 1.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,053,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,625,000 USD -14%
Deferred Tax Assets, Operating Loss Carryforwards $5,709,000 USD -32%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000 shares 0%
Unrecognized Tax Benefits $484,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,173,000 USD -17%
Operating Lease, Payments $2,552,000 USD -11%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $8,845,000 USD -21%
Deferred Tax Assets, Net of Valuation Allowance $58,292,000 USD -17%
Share-based Payment Arrangement, Expense $6,909,000 USD -7.4%
Interest Expense $129,711,000 USD 434%