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Friday 6 November 2026
Export PEBO’s income statement to Excel — free account
Peoples Bancorp Inc.
PEBO Financial Banks Regional
Peoples Bancorp Inc.’s revenue for fiscal 2025 (year ended December 2025) was $618.4 million, roughly unchanged from fiscal 2024.
- Revenue
- −1.59%
- EPS
- +11.6%
- Free cash flow
- +270.3%
- Total debt
- −31.8%
Quarter to September 2026, against a year earlier
38.65
0.11
−0.28%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
9.94 | 10.43 | 11.50 | 10.65 |
P/S ratio |
1.70 | 1.86 | 2.19 | 2.10 | |
P/FCF ratio |
8.16 | 8.84 | 9.90 | 7.54 | |
P/Operating CF |
29.73 | 33.43 | 24.10 | 26.43 | |
P/B ratio |
0.87 | 0.95 | 1.09 | 1.05 | |
Price to Tangible BV |
1.29 | 1.40 | 1.60 | 1.53 | |
EV/Sales |
1.72 | 1.85 | 2.15 | — | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | — | |
EV/Operating CF |
7.91 | 8.51 | 9.46 | — | |
EV/FCF |
8.28 | 8.81 | 9.73 | — | |
Quick Ratio |
0.02 | 0.02 | 0.02 | 0.04 | |
Current Ratio |
0.83 | 0.84 | 0.85 | 0.85 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
2.12% | 1.92% | 1.64% | 1.61% | |
Debt/Equity |
0.17 | 0.15 | 0.13 | 0.13 | |
Asset Turnover |
0.07 | 0.07 | 0.06 | 0.06 | |
Operating CF/Net income |
1.11 | 1.19 | 2.01 | 1.49 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
49.19% | 51.35% | 51.21% | 49.57% | |
Intangible Assets out of Total Assets |
0.04 | 0.04 | 0.04 | 0.04 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(1.49) | (1.34) | (1.02) | (1.05) | |
Graham Number |
48.42 | 49.55 | 51.40 | 51.94 | |
Earnings Yield |
10.06% | 9.58% | 8.70% | 9.39% | |
Free Cash Flow Yield |
12.25% | 11.31% | 10.10% | 13.26% | |
Revenue per Share |
4.48 | 4.42 | 4.21 | 4.38 | |
Operating CF per Share |
1.01 | 0.98 | 1.59 | 1.38 | |
Capex per Share |
0.00 | (0.03) | (0.02) | (0.05) | |
Free Cash Flow per Share |
1.01 | 0.95 | 1.57 | 1.34 | |
Cash per Share |
5.40 | 5.42 | 5.11 | 8.55 | |
Shareholders Equity per Share |
34.50 | 34.64 | 35.16 | 34.89 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
34.50 | 34.64 | 35.16 | 34.89 | |
Free Cash Flow |
35.21 | 33.31 | 55.18 | 47.11 | |
Working Capital |
(1,366.04) | (1,360.37) | (1,221.59) | (1,200.03) | |
Capital Expenditures |
(0.11) | (1.21) | (0.87) | (1.62) | |
Net Current Asset Value |
(1,570.18) | (1,545.80) | (1,377.84) | (1,355.08) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | — | |
Capex to Sales |
0.00 | 0.01 | 0.01 | 0.01 | |
Price to Operating Income |
7.79 | 8.20 | 9.07 | 8.45 | |
| Other line items | |||||
Average Payables |
7,647.39 | 7,691.59 | 7,546.79 | 7,537.15 | |
Average Assets |
9,451.94 | 9,447.04 | 9,540.38 | 9,638.02 | |
Average Common Equity |
1,159.10 | 1,176.93 | 1,194.95 | 1,205.34 |
Columns are period end dates · fundamentals updated 2 Nov 2026