stockrow
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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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
10.65 | 11.50 | 10.43 | 9.94 |
+8 more quarters Free account |
P/S ratio |
2.10 | 2.19 | 1.86 | 1.70 | |
P/FCF ratio |
7.54 | 9.90 | 8.84 | 8.16 | |
P/Operating CF |
26.43 | 24.10 | 33.43 | 29.73 | |
P/B ratio |
1.05 | 1.09 | 0.95 | 0.87 | |
Price to Tangible BV |
1.53 | 1.60 | 1.40 | 1.29 | |
EV/Sales |
— | 2.15 | 1.85 | 1.72 | |
EV/EBITDA |
— | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
— | 9.46 | 8.51 | 7.91 | |
EV/FCF |
— | 9.73 | 8.81 | 8.28 | |
Quick Ratio |
0.04 | 0.02 | 0.02 | 0.02 | |
Current Ratio |
0.85 | 0.85 | 0.84 | 0.83 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
1.61% | 1.64% | 1.92% | 2.12% | |
Debt/Equity |
0.13 | 0.13 | 0.15 | 0.17 | |
Asset Turnover |
0.06 | 0.06 | 0.07 | 0.07 | |
Operating CF/Net income |
1.49 | 2.01 | 1.19 | 1.11 | |
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 |
49.57% | 51.21% | 51.35% | 49.19% | |
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 |
(1.05) | (1.02) | (1.34) | (1.49) | |
Graham Number |
51.94 | 51.40 | 49.55 | 48.42 | |
Earnings Yield |
9.39% | 8.70% | 9.58% | 10.06% | |
Free Cash Flow Yield |
13.26% | 10.10% | 11.31% | 12.25% | |
Revenue per Share |
4.38 | 4.21 | 4.42 | 4.48 | |
Operating CF per Share |
1.38 | 1.59 | 0.98 | 1.01 | |
Capex per Share |
(0.05) | (0.02) | (0.03) | 0.00 | |
Free Cash Flow per Share |
1.34 | 1.57 | 0.95 | 1.01 | |
Cash per Share |
8.55 | 5.11 | 5.42 | 5.40 | |
Shareholders Equity per Share |
34.89 | 35.16 | 34.64 | 34.50 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
34.89 | 35.16 | 34.64 | 34.50 | |
Free Cash Flow |
47.11 | 55.18 | 33.31 | 35.21 | |
Working Capital |
(1,200.03) | (1,221.59) | (1,360.37) | (1,366.04) | |
Capital Expenditures |
(1.62) | (0.87) | (1.21) | (0.11) | |
Net Current Asset Value |
(1,355.08) | (1,377.84) | (1,545.80) | (1,570.18) | |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.00 | |
Price to Operating Income |
8.45 | 9.07 | 8.20 | 7.79 | |
| Other line items | |||||
Average Payables |
7,537.15 | 7,546.79 | 7,691.59 | 7,647.39 | |
Average Assets |
9,638.02 | 9,540.38 | 9,447.04 | 9,451.94 | |
Average Common Equity |
1,205.34 | 1,194.95 | 1,176.93 | 1,159.10 |
Columns are period end dates · fundamentals updated 2 Nov 2026