Peoples Financial Statements From 2010 to 2026

PEBO Stock  USD 33.24  0.39  1.16%   
Peoples Bancorp's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Peoples Bancorp's valuation are provided below:
Gross Profit
417.1 M
Profit Margin
0.256
Market Capitalization
1.2 B
Enterprise Value Revenue
4.3229
Revenue
417.1 M
We have found one hundred twenty available trending fundamental ratios for Peoples Bancorp, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to check out Peoples Bancorp's recent fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 11th of February 2026, Market Cap is likely to grow to about 992.5 M. Also, Enterprise Value is likely to grow to about 1.5 B

Peoples Bancorp Total Revenue

649.3 Million

Check Peoples Bancorp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Peoples Bancorp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.8 M, Interest Expense of 167 M or Selling General Administrative of 193.5 M, as well as many indicators such as Price To Sales Ratio of 1.63, Dividend Yield of 0.057 or PTB Ratio of 1.34. Peoples financial statements analysis is a perfect complement when working with Peoples Bancorp Valuation or Volatility modules.
  
Build AI portfolio with Peoples Stock
Check out the analysis of Peoples Bancorp Correlation against competitors.
To learn how to invest in Peoples Stock, please use our How to Invest in Peoples Bancorp guide.

Peoples Bancorp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets10.1 B9.6 BB
Slightly volatile
Short and Long Term Debt Total771.1 M734.4 M386.9 M
Slightly volatile
Other Current Liabilities9.2 B8.7 B4.1 B
Slightly volatile
Total Current Liabilities8.5 B8.1 B4.2 B
Slightly volatile
Total Stockholder Equity1.3 B1.2 B605.6 M
Slightly volatile
Property Plant And Equipment Net105.5 M100.5 M61.8 M
Slightly volatile
Retained Earnings458.6 M436.7 M192.3 M
Slightly volatile
Cash198.4 M189 M141.4 M
Slightly volatile
Non Current Assets Total2.4 B2.8 B3.2 B
Slightly volatile
Non Currrent Assets Other322.4 M307.1 M159.8 M
Slightly volatile
Cash And Short Term Investments179.5 M189 M839.6 M
Slightly volatile
Net ReceivablesB6.7 B951.9 M
Slightly volatile
Common Stock Shares Outstanding37.1 M35.4 M20.8 M
Slightly volatile
Liabilities And Stockholders Equity10.1 B9.6 BB
Slightly volatile
Non Current Liabilities Total182.7 M204.1 M145.6 M
Slightly volatile
Total Liabilities8.9 B8.4 B4.4 B
Slightly volatile
Property Plant And Equipment Gross235.2 M224 M95.4 M
Slightly volatile
Total Current Assets7.2 B6.9 B1.7 B
Slightly volatile
Short Term Debt556.8 M530.3 M262.4 M
Slightly volatile
Common Stock Total Equity828.7 M789.2 M438.9 M
Slightly volatile
Common Stock915.1 M871.6 M469.9 M
Slightly volatile
Other Liabilities2.2 M2.3 M13.5 M
Slightly volatile
Accounts Payable9.2 B8.8 B4.1 B
Slightly volatile
Long Term Debt148.9 M214.3 M146.2 M
Pretty Stable
Good Will438.6 M417.7 M196.3 M
Slightly volatile
Short Term Investments551 M984.4 M789.6 M
Slightly volatile
Intangible Assets17.2 M30.1 M18.6 M
Slightly volatile
Property Plant Equipment108.4 M103.2 M61.5 M
Slightly volatile
Other Current Assets2.3 M2.4 M696.7 M
Slightly volatile
Net Tangible Assets340.9 M529.9 M332.6 M
Slightly volatile
Retained Earnings Total Equity137.5 M238.1 M142.7 M
Slightly volatile
Long Term Debt Total101.8 M89.5 M120.9 M
Slightly volatile
Long Term Investments2.1 B2.1 B1.9 B
Slightly volatile
Non Current Liabilities Other108.7 M103.5 M58.9 M
Slightly volatile
Short and Long Term Debt272.8 M201.4 M251.3 M
Very volatile
Earning AssetsB1.2 B983.4 M
Slightly volatile
Net Invested Capital1.2 B1.8 B988.2 M
Slightly volatile
Capital Stock681.2 M996.9 M535.7 M
Slightly volatile

Peoples Bancorp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.8 MM14.2 M
Slightly volatile
Interest Expense167 M159.1 M47.5 M
Slightly volatile
Selling General Administrative193.5 M184.3 M94.1 M
Slightly volatile
Total Revenue649.3 M618.4 M269.9 M
Slightly volatile
Gross Profit438 M417.1 M211.9 M
Slightly volatile
Other Operating Expenses507.8 M483.6 M202.8 M
Slightly volatile
Operating Income141.5 M134.8 M67.2 M
Slightly volatile
EBIT180.5 M171.9 M71.7 M
Slightly volatile
EBITDA141.5 M134.8 M80.9 M
Slightly volatile
Cost Of Revenue211.3 M201.2 M58.1 M
Slightly volatile
Total Operating Expenses296.5 M282.3 M144.7 M
Slightly volatile
Income Before Tax141.5 M134.8 M67.2 M
Slightly volatile
Net Income112.1 M106.8 M52 M
Slightly volatile
Income Tax Expense29.4 M28 M15.1 M
Slightly volatile
Net Income Applicable To Common Shares121.8 M116 M51.8 M
Slightly volatile
Selling And Marketing Expenses2.6 M3.7 M2.7 M
Slightly volatile
Preferred Stock And Other Adjustments1.1 M1.2 M1.3 M
Slightly volatile
Net Income From Continuing Ops141.5 M134.8 M65.3 M
Slightly volatile
Tax Provision39 M37.1 M15.3 M
Slightly volatile
Net Interest Income421.1 M401 M184.2 M
Slightly volatile
Interest Income628.8 M598.9 M233.1 M
Slightly volatile
Reconciled DepreciationM3.2 M14.1 M
Slightly volatile

Peoples Bancorp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow164.7 M156.8 M79.9 M
Slightly volatile
Begin Period Cash Flow228.5 M217.7 M136.4 M
Slightly volatile
Depreciation3.8 MM14.2 M
Slightly volatile
Dividends Paid67.4 M64.2 M26.2 M
Slightly volatile
Total Cash From Operating Activities172.9 M164.7 M85.9 M
Slightly volatile
Net Income112.1 M106.8 M52 M
Slightly volatile
End Period Cash Flow262.8 M250.3 M149.3 M
Slightly volatile
Issuance Of Capital Stock877 K1.7 M491.6 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.631.69842.3205
Very volatile
Dividend Yield0.0570.05430.0373
Slightly volatile
PTB Ratio1.340.87051.0315
Pretty Stable
Days Sales Outstanding4.1 K3.9 K648
Slightly volatile
Book Value Per Share36.2234.499426.8648
Slightly volatile
Free Cash Flow Yield0.10.110.1335
Pretty Stable
Operating Cash Flow Per Share2.343.713.6799
Slightly volatile
Stock Based Compensation To Revenue0.01430.01370.015
Slightly volatile
Capex To Depreciation2.342.230.8554
Slightly volatile
PB Ratio1.340.87051.0315
Pretty Stable
EV To Sales2.882.58053.4025
Pretty Stable
Free Cash Flow Per Share2.13.533.3713
Slightly volatile
ROIC0.04710.05240.0474
Slightly volatile
Net Income Per Share3.213.0532.1796
Slightly volatile
Payables Turnover0.02110.02380.026
Slightly volatile
Sales General And Administrative To Revenue0.220.2980.3603
Pretty Stable
Capex To Revenue0.01210.01270.0293
Slightly volatile
Cash Per Share5.135.402544.6964
Slightly volatile
POCF Ratio8.338.857.3626
Slightly volatile
Interest Coverage1.140.84752.4833
Pretty Stable
Payout Ratio0.380.53390.4671
Slightly volatile
Capex To Operating Cash Flow0.05210.05480.0944
Slightly volatile
PFCF Ratio9.619.298.2321
Pretty Stable
Days Payables Outstanding11 K12.4 K13.6 K
Slightly volatile
Income Quality1.761.12.0178
Slightly volatile
ROE0.10.08850.0824
Slightly volatile
EV To Operating Cash Flow15.0710.5710.586
Pretty Stable
PE Ratio11.689.836213.7375
Slightly volatile
Return On Tangible Assets0.01080.01150.01
Slightly volatile
EV To Free Cash Flow17.1711.111.835
Very volatile
Earnings Yield0.08430.10170.0805
Slightly volatile
Intangibles To Total Assets0.03060.04080.0394
Slightly volatile
Current Ratio0.890.84430.3589
Slightly volatile
Tangible Book Value Per Share24.4223.253517.8858
Slightly volatile
Receivables Turnover0.08790.09262.0789
Slightly volatile
Graham Number51.1248.681235.8273
Slightly volatile
Shareholders Equity Per Share36.2234.499426.8648
Slightly volatile
Debt To Equity0.580.60870.6969
Slightly volatile
Capex Per Share0.230.180.3081
Slightly volatile
Revenue Per Share18.5617.680911.7311
Slightly volatile
Interest Debt Per Share20.225.547119.7613
Pretty Stable
Debt To Assets0.140.07610.0877
Pretty Stable
Enterprise Value Over EBITDA11.7911.837210.3223
Pretty Stable
Short Term Coverage Ratios0.460.850.4631
Slightly volatile
Price Earnings Ratio11.689.836213.7375
Slightly volatile
Operating Cycle4.1 K3.9 K648
Slightly volatile
Price Book Value Ratio1.340.87051.0315
Pretty Stable
Days Of Payables Outstanding11 K12.4 K13.6 K
Slightly volatile
Dividend Payout Ratio0.380.53390.4671
Slightly volatile
Price To Operating Cash Flows Ratio8.338.857.3626
Slightly volatile
Price To Free Cash Flows Ratio9.619.298.2321
Pretty Stable
Pretax Profit Margin0.170.2180.2378
Pretty Stable
Ebt Per Ebit0.80.90.9814
Slightly volatile
Operating Profit Margin0.170.2180.2378
Pretty Stable
Effective Tax Rate0.250.20790.2472
Slightly volatile
Company Equity Multiplier10.657.99748.6589
Pretty Stable
Long Term Debt To Capitalization0.140.14470.1904
Slightly volatile
Total Debt To Capitalization0.560.37840.4106
Pretty Stable
Return On Capital Employed0.08340.08930.0846
Pretty Stable
Debt Equity Ratio0.580.60870.6969
Slightly volatile
Ebit Per Revenue0.170.2180.2378
Pretty Stable
Quick Ratio0.890.84430.3589
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.512.063.0763
Slightly volatile
Net Income Per E B T0.620.79210.7452
Slightly volatile
Cash Ratio0.04550.02320.0363
Very volatile
Operating Cash Flow Sales Ratio0.220.210.3329
Pretty Stable
Days Of Sales Outstanding4.1 K3.9 K648
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.70.860.886
Very volatile
Cash Flow Coverage Ratios0.310.30.2536
Slightly volatile
Price To Book Ratio1.340.87051.0315
Pretty Stable
Fixed Asset Turnover5.086.15264.1462
Pretty Stable
Capital Expenditure Coverage Ratio19.8318.8915.2146
Slightly volatile
Price Cash Flow Ratio8.338.857.3626
Slightly volatile
Enterprise Value Multiple11.7911.837210.3223
Pretty Stable
Debt Ratio0.140.07610.0877
Pretty Stable
Cash Flow To Debt Ratio0.310.30.2536
Slightly volatile
Price Sales Ratio1.631.69842.3205
Very volatile
Return On Assets0.01050.01110.0096
Slightly volatile
Asset Turnover0.07230.06410.0551
Very volatile
Net Profit Margin0.120.17270.178
Slightly volatile
Gross Profit Margin0.540.67460.8045
Pretty Stable
Price Fair Value1.340.87051.0315
Pretty Stable
Return On Equity0.10.08850.0824
Slightly volatile

Peoples Bancorp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap992.5 M945.3 M713.2 M
Slightly volatile
Enterprise Value1.5 B1.4 B1.2 B
Slightly volatile

Peoples Fundamental Market Drivers

Forward Price Earnings9.8039
Cash And Short Term Investments189 M

Peoples Upcoming Events

23rd of April 2024
Upcoming Quarterly Report
View
23rd of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
28th of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Peoples Bancorp Financial Statements

Peoples Bancorp investors utilize fundamental indicators, such as revenue or net income, to predict how Peoples Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue618.4 M649.3 M
Cost Of Revenue201.2 M211.3 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.30  0.22 
Capex To Revenue 0.01  0.01 
Revenue Per Share 17.68  18.56 
Ebit Per Revenue 0.22  0.17 

Pair Trading with Peoples Bancorp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Peoples Bancorp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Peoples Bancorp will appreciate offsetting losses from the drop in the long position's value.

Moving together with Peoples Stock

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Moving against Peoples Stock

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  0.44BBC BNK BankingPairCorr
The ability to find closely correlated positions to Peoples Bancorp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Peoples Bancorp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Peoples Bancorp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Peoples Bancorp to buy it.
The correlation of Peoples Bancorp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Peoples Bancorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Peoples Bancorp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Peoples Bancorp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Peoples Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Peoples Bancorp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Peoples Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Peoples Bancorp Stock:
Check out the analysis of Peoples Bancorp Correlation against competitors.
To learn how to invest in Peoples Stock, please use our How to Invest in Peoples Bancorp guide.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Will Regional Banks sector continue expanding? Could Peoples diversify its offerings? Factors like these will boost the valuation of Peoples Bancorp. Anticipated expansion of Peoples directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Peoples Bancorp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.171
Dividend Share
1.64
Earnings Share
2.97
Revenue Per Share
11.927
Quarterly Revenue Growth
(0.56)
Peoples Bancorp's market price often diverges from its book value, the accounting figure shown on Peoples's balance sheet. Smart investors calculate Peoples Bancorp's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Peoples Bancorp's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Peoples Bancorp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Peoples Bancorp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Peoples Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.