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PEOPLES BANCORP INC PEBO
Nasdaq · XNAS · stock · State Commercial Banks · website · IPO 1993-02-10
PEOPLES BANCORP INC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $86.7M | $84.8M | $79.5M | $70.0M | $61.4M |
| 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 | $9.4M |
| Net income | $106.8M | $117.2M | $113.4M | $101.3M | $47.6M |
| EPS (diluted) | $2.99 | $3.31 | $3.44 | $3.60 | $2.15 |
| Operating cash flow | $134.7M | $143.2M | $143.6M | $119.8M | $156.4M |
| Free cash flow | $128.7M | $136.4M | $130.2M | $113.1M | $149.7M |
| Cash & equivalents | $189.0M | $217.7M | $426.7M | $154.0M | $415.7M |
| Total assets | $9.6B | $9.3B | $9.2B | $7.2B | $7.1B |
| Total liabilities | $8.4B | $8.1B | $8.1B | $6.4B | $6.2B |
| Shareholders' equity | $1.2B | $1.1B | $1.1B | $785.3M | $845.0M |
Source: SEC EDGAR filings · CIK 0000318300 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.