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PEOPLES BANCORP INC PEBO
Nasdaq · stock · State Commercial Banks · website · IPO 1993-02-10
PEOPLES BANCORP INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $86.7M | $84.8M | $79.5M | $70.0M | $61.4M | $53.9M | $56.3M | $50.3M | — | — |
| Operating income | $134.8M | $149.5M | $145.1M | $128.6M | $57.0M | $42.6M | $65.4M | $54.9M | $57.2M | $45.3M |
| Interest expense | — | — | $100.0M | $16.1M | $12.2M | $18.2M | $29.3M | $21.7M | $13.1M | $10.6M |
| Income tax | $28.0M | $32.3M | $31.8M | $27.3M | $9.4M | $7.9M | $11.7M | $8.7M | $18.7M | $14.1M |
| Net income | $106.8M | $117.2M | $113.4M | $101.3M | $47.6M | $34.8M | $53.7M | $46.3M | $38.5M | $31.2M |
| EPS (diluted) | $2.99 | $3.31 | $3.44 | $3.60 | $2.15 | $1.73 | $2.63 | $2.41 | $2.10 | $1.71 |
| Operating cash flow | $134.7M | $143.2M | $143.6M | $119.8M | $156.4M | $85.5M | $67.2M | $75.2M | $61.0M | $60.7M |
| Free cash flow | $128.7M | $136.4M | $130.2M | $113.1M | $149.7M | $81.2M | $64.3M | $70.7M | $56.2M | $55.2M |
| Cash & equivalents | $189.0M | $217.7M | $426.7M | $154.0M | $415.7M | $152.1M | $115.2M | $77.6M | $72.2M | $66.1M |
| Total assets | $9.6B | $9.3B | $9.2B | $7.2B | $7.1B | $4.8B | $4.4B | $4.0B | $3.6B | $3.4B |
| Total liabilities | $8.4B | $8.1B | $8.1B | $6.4B | $6.2B | $4.2B | $3.8B | $3.5B | $3.1B | $3.0B |
| Shareholders' equity | $1.2B | $1.1B | $1.1B | $785.3M | $845.0M | $575.7M | $594.4M | $520.1M | $458.6M | $435.3M |
Growth · year-over-year · Revenue CAGR 8.1%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +2.3% | +6.6% | +13.6% | +14.0% | +13.8% | -4.2% | +12.0% | — | — | — |
| Net income growth | -8.9% | +3.4% | +11.9% | +113.0% | +36.8% | -35.3% | +16.1% | +20.2% | +23.5% | +184.8% |
| EPS growth | -9.7% | -3.8% | -4.4% | +67.4% | +24.3% | -34.2% | +9.1% | +14.8% | +22.8% | +180.3% |
| Free cash flow growth | -5.6% | +4.7% | +15.1% | -24.5% | +84.4% | +26.2% | -9.0% | +25.9% | +1.7% | +43.6% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.