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Peoples Bancorp Inc (PEBO)

Peoples Bancorp Inc (PEBO)
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Peoples Bancorp Inc. is a bank holding company.

Fiscal Year End Date: 12/31

Income Statement

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 156,820 156,640 153,290 151,640 153,880
Sales Growth +0.11% +2.19% +1.09% -1.46% -2.86%
Net Income 31,750 29,480 21,210 24,340 26,930
Net Income Growth +7.70% +38.99% -12.86% -9.62% -14.99%

Balance Sheet

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 9,649,630 9,623,940 9,540,610 9,246,000 9,254,250
Total Assets Growth +0.27% +0.87% +3.19% -0.09% +1.24%
Total Liabilities 8,443,030 8,441,170 8,387,260 8,108,180 8,142,660
Total Liabilities Growth +0.02% +0.64% +3.44% -0.42% +1.59%

Cash Flow

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 134,730 99,400 84,980 34,280 143,190
Operating Cash Flow Growth +35.54% +16.97% +147.90% -76.06% +38.71%
Net Cash Flow -28,710 -27,450 -31,590 -30,690 -209,060
Change in Net Cash Flow -4.59% +13.11% -2.93% +85.32% -46.18%
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