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Peoples Bancorp Inc.
PEBO•NASDAQ
Financial Services
Banks - Regional
$29.15
$-0.19(-0.65%)
Peoples Bancorp Inc. (PEBO) Financial Performance & Income Statement Overview
Review Peoples Bancorp Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
17.88%
↑ 17.88%
Operating Income Growth
3.11%
↑ 3.11%
Net Income Growth
3.39%
↑ 3.39%
Operating Cash Flow Growth
-0.75%
↓ 0.75%
Operating Margin
24.19%
↑ 24.19%
Gross Margin
68.07%
↑ 68.07%
Net Profit Margin
18.72%
↑ 18.72%
ROE
5.18%
↑ 5.18%
ROIC
0.83%
↑ 0.83%
Peoples Bancorp Inc. (PEBO) Income Statement & Financial Overview
Review Peoples Bancorp Inc.'s (PEBO) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $148.86M | $156.94M | $156.19M | $151.93M |
| Cost of Revenue | $49.48M | $48.52M | $51.44M | $49.84M |
| Gross Profit | $99.38M | $108.41M | $104.74M | $102.08M |
| Gross Profit Ratio | $0.67 | $0.69 | $0.67 | $0.67 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $42.96M | $68.72M | $39.30M | $38.50M |
| Operating Expenses | $68.004M | $73.56M | $63.86M | $66.21M |
| Total Costs & Expenses | $117.48M | $122.08M | $115.31M | $116.05M |
| Interest Income | $124.54M | $128.79M | $133.62M | $130.77M |
| Interest Expense | $39.29M | $42.26M | $44.71M | $44.16M |
| Depreciation & Amortization | $2.21M | $2.80M | $2.79M | $2.79M |
| EBITDA | $33.59M | $37.66M | $43.67M | $38.66M |
| EBITDA Ratio | $0.23 | $0.24 | $0.28 | $0.25 |
| Operating Income | $31.38M | $34.85M | $40.88M | $35.88M |
| Operating Income Ratio | $0.21 | $0.22 | $0.26 | $0.24 |
| Other Income/Expenses (Net) | $0.00 | $0.00 | $0.00 | $0.00 |
| Income Before Tax | $31.38M | $34.85M | $40.88M | $35.88M |
| Income Before Tax Ratio | $0.21 | $0.22 | $0.26 | $0.24 |
| Income Tax Expense | $7.04M | $7.92M | $9.20M | $6.87M |
| Net Income | $24.34M | $26.93M | $31.68M | $29.007M |
| Net Income Ratio | $0.16 | $0.17 | $0.20 | $0.19 |
| EPS | $0.69 | $0.77 | $0.90 | $0.83 |
| Diluted EPS | $0.68 | $0.76 | $0.89 | $0.82 |
| Weighted Avg Shares Outstanding | $34.90M | $34.82M | $34.79M | $34.76M |
| Weighted Avg Shares Outstanding (Diluted) | $35.30M | $35.27M | $35.20M | $35.12M |
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