Peoples Bancorp Inc (PEBO) financials · P/E 11, $1.28B cap
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Peoples Bancorp Inc (PEBO) P/E 11, $1.28B cap.
| Line | Q2 2026 | Q1 2026 |
|---|---|---|
| Revenue | N/A | N/A |
| Operating Income | $35.6M | $37.3M |
| Net Income | $28.0M | $29.0M |
| EPS (Diluted) | $0.78 | $0.81 |
Revenue N/A: the stored revenue line is a single item smaller than net income, not total revenue.
| Line | Q2 2026 | Q1 2026 |
|---|---|---|
| Total Assets | $9.54B | $9.65B |
| Cash & Equivalents | $179.7M | $190.4M |
| PP&E | $97.6M | $99.3M |
| Total Liabilities | $8.30B | $8.43B |
| Short-term Debt | $588.7M | $505.9M |
| Long-term Debt | $156.3M | $185.4M |
| Total Debt | $744.9M† | $691.3M† |
| Shareholders' Equity | $1.24B | $1.22B |
| Retained Earnings | $464.0M | $451.1M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $134.7M | $143.2M |
| CapEx | $6.03M | $6.82M |
| Investing Cash Flow | -$424.4M | -$344.3M |
| Financing Cash Flow | $261.0M | -$7.94M |
| Dividends Paid | $58.1M | $55.8M |
| Net Change in Cash | -$28.7M | -$209.1M |
| Free Cash Flow | $128.7M | $136.4M |
FAQ
What is PEBO P/E and revenue?
Peoples Bancorp Inc (PEBO) P/E 11, $1.28B cap.
What is PEBO revenue?
PEBO's stored revenue line (Q2 2026) is a single item smaller than net income, not total revenue, so it is not shown.
Is PEBO profitable?
Peoples Bancorp Inc last cached net income is $28.0M (Q2 2026).
What are PEBO total assets?
Peoples Bancorp Inc last cached total assets are $9.54B (Q2 2026).
What is PEBO free cash flow?
Peoples Bancorp Inc last cached free cash flow is $128.7M (FY2025).
Not investment advice. Cached statements, not a live tape.