Peoples Bancorp Inc (PEBO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 107,864 | 120,986 | 122,105 | 126,307 | 108,721 |
| Securities And Investments | 1,975,860 | 1,972,721 | 2,019,054 | 1,878,462 | 1,918,487 |
| Interest Bearing Deposits | 81,087 | 69,231 | 63,970 | 60,671 | 108,943 |
| Loans Gross | 6,756,907 | 6,728,728 | 6,601,589 | 6,428,526 | 6,358,003 |
| Allowance For Loan Losses | -75,676 | -74,864 | -74,681 | -65,232 | -63,348 |
| PPE Net | 100,508 | 103,581 | 103,875 | 103,847 | 103,669 |
| Intangibles | 393,319 | 395,535 | 397,785 | 400,099 | 402,422 |
| Other assets | 309,761 | 308,026 | 306,911 | 313,320 | 317,350 |
| Total Assets | $9,649,630 | $9,623,944 | $9,540,608 | $9,246,000 | $9,254,247 |
| Liabilities | |||||
| Total deposits | 7,610,224 | 7,632,196 | 7,637,208 | 7,734,749 | 7,590,205 |
| Short Term Debt | 530,285 | 483,590 | 396,860 | 19,228 | 193,474 |
| Long Term Debt | 204,138 | 227,282 | 232,391 | 237,000 | 238,073 |
| Other liabilities | 98,381 | 98,100 | 120,799 | 117,202 | 120,905 |
| Total Liabilities | $8,443,028 | $8,441,168 | $8,387,258 | $8,108,179 | $8,142,657 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,917 | 35,703 | 35,671 | 35,646 | 35,670 |
| Common Shares | 871,571 | 870,044 | 868,493 | 866,416 | 866,844 |
| Treasury Shares | 31,000 | 31,000 | 31,000 | 31,000 | 33,000 |
| Retained earnings | 436,748 | 421,072 | 406,252 | 398,218 | 388,109 |
| Other shareholders' equity | -70,717 | -77,340 | -90,395 | -95,813 | -110,363 |
| TOTAL | $1,206,602 | $1,182,776 | $1,153,350 | $1,137,821 | $1,111,590 |
| Total Liabilities And Equity | $9,649,630 | $9,623,944 | $9,540,608 | $9,246,000 | $9,254,247 |