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PEBO FINANCIAL STATEMENTS

Peoples Bancorp Inc — balance sheet, income statement and cash flow trends

PEBOPeoples Bancorp Inc

🇺🇸 USA · NASDAQ · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M600 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue603.6 M $Gross Profit415.2 M $ · 69%Operating Income130.7 M $ · 22%Pre-tax Income150.7 M $ · 25%Net Income to Owners119.2 M $ · 20%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue603.6 M $-1.4%
Gross Profit415.2 M $+1.9%
Operating Income130.7 M $-2.9%
EBITDA137.7 M $-4.8%
Net Income to Owners119.2 M $+14.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets9.5 B
  • Equity1.2 B $13%
  • Current Liabilities588.7 M $6%
  • Long-term Liabilities7.7 B $81%

Key Figures

YoY change
Total Assets9.5 B $-0.0%
Total Liabilities8.3 B $-1.0%
Total Equity1.2 B $+7.2%
Cash & ST Investments106.6 M $-45.9%
Total Debt744.9 M $+18.4%
Net Debt638.3 M $+44.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
050 M100 M140.3 M $Operating-17.8 M $Investing-128.9 M $Financing-6.4 M $Net Change

Key Figures

YoY change
Operating Cash Flow140.3 M $-11.8%
Capital Expenditures11.1 M $+109.9%
Free Cash Flow131.7 M $-14.4%
Dividends Paid-59 M $-204.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.