PEOPLES BANCORP INC. financials

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PEBO CIK 0000318300

Source: EDGAR filings · Built 2026-06-02T03:48:47Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 128.70M 136.37M 130.19M 113.09M 149.74M 81.18M
EBITDA 149.29M 152.98M 148.79M 145.96M 81.61M 68.28M
Net Debt 555.38M 224.85M 452.10M 454.76M 1.03B 680.95M
Operating Margin 155.45% 176.30% 182.55% 183.89% 92.83% 79.08%
Net Margin 123.13% 138.25% 142.59% 144.79% 77.49% 64.47%
Return on Equity (ROE) 8.85% 10.54% 10.76% 12.90% 5.63% 6.04%
Return on Assets (ROA) 1.11% 1.27% 1.24% 1.41% 0.67% 0.73%
Debt-to-Equity 0.62× 0.40× 0.83× 0.78× 1.72× 1.45×
Cash Conversion Ratio 1.26× 1.22× 1.27× 1.18× 3.29× 2.46×
Accruals Ratio -0.00× -0.00× -0.00× -0.00× -0.02× -0.01×
SBC % of Revenue 7.97% 8.64% 7.58% 6.18% 6.34% -0.70%
CapEx Coverage 22.36× 20.99× 10.67× 17.75× 23.40× 19.88×
Free Cash Flow Per Share $3.64 $3.88 $3.97 $4.04 $6.82 $4.09

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 10.04× 9.57× 9.81× 7.85× 14.80× 15.66×
P/FCF 8.25× 8.17× 8.50× 6.99× 4.67× 6.62×
FCF Yield 12.12% 12.24% 11.77% 14.30% 21.44% 15.10%
EV / EBITDA 11.13× 9.09× 11.37× 8.89× 24.30× 18.38×
P/S 12.76× 13.75× 15.60× 12.06× 15.45× 10.65×
P/B 0.92× 1.05× 1.18× 1.07× 1.12× 1.00×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 86.72M 84.78M 79.50M 69.96M 61.37M 53.93M
Revenues — — — — 197.00K 647.00K
Operating Income (Loss) 134.81M 149.46M 145.13M 128.64M 56.97M 42.65M
Income Tax Expense (Benefit) 28.03M 32.26M 31.76M 27.35M 9.41M 7.88M
Net Income (Loss) Attributable to Parent 106.78M 117.20M 113.36M 101.29M 47.55M 34.77M
Earnings Per Share, Basic $3.03 $3.34 $3.46 $3.61 $2.17 $1.74
Weighted Average Number of Shares Outstanding, Basic 34.97M 34.78M 32.53M 27.91M 21.82M 19.72M
Earnings Per Share, Diluted $2.99 $3.31 $3.44 $3.60 $2.15 $1.73
Weighted Average Number of Shares Outstanding, Diluted 35.36M 35.15M 32.76M 28.00M 21.96M 19.84M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 188.95M 217.66M 426.72M 154.02M 415.73M 152.10M
Assets 9.65B 9.25B 9.16B 7.21B 7.06B 4.76B
Long-term Debt 204.14M 238.07M 216.24M 101.09M 99.47M 110.57M
Liabilities 8.44B 8.14B 8.10B 6.42B 6.22B 4.19B
Stockholders' Equity Attributable to Parent 1.21B 1.11B 1.05B 785.33M 845.02M 575.67M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 134.73M 143.19M 143.64M 119.84M 156.42M 85.48M
Payments to Acquire Property, Plant, and Equipment 6.03M 6.82M 13.46M 6.75M 6.68M 4.30M
Net Cash Provided by (Used in) Investing Activities -424.45M -344.31M -132.93M -414.21M -74.43M -393.92M
Payments for Repurchase of Common Stock 838.00K 3.00M 3.03M 7.41M 0 29.28M
Net Cash Provided by (Used in) Financing Activities 261.01M -7.94M 261.99M 32.67M 181.64M 345.34M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (PEBO CIK 0000318300), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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