Saturday 17 October 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. In the quarter to June 2026, revenue fell 3.48%, EPS grew 31.7%, free cash flow grew 12.1% and total debt fell 32.8%, each against the same quarter a year earlier. Dividend growth for ten consecutive years; insiders bought in the last twelve months.
36.72
0.10
+0.27%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
11.50 | 10.43 | 9.94 | 10.38 |
+8 more quarters Free account |
P/S ratio |
2.19 | 1.86 | 1.70 | 1.71 | |
P/FCF ratio |
9.90 | 8.84 | 8.16 | 7.88 | |
P/Operating CF |
24.10 | 33.43 | 29.73 | 72.81 | |
P/B ratio |
1.09 | 0.95 | 0.87 | 0.89 | |
Price to Tangible BV |
1.60 | 1.40 | 1.29 | 1.33 | |
EV/Sales |
2.15 | 1.85 | 1.72 | 1.77 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
9.46 | 8.51 | 7.91 | 7.80 | |
EV/FCF |
9.73 | 8.81 | 8.28 | 8.16 | |
Quick Ratio |
0.02 | 0.02 | 0.02 | 0.02 | |
Current Ratio |
0.85 | 0.84 | 0.83 | 0.83 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
1.64% | 1.92% | 2.12% | 2.36% | |
Debt/Equity |
0.13 | 0.15 | 0.17 | 0.19 | |
Asset Turnover |
0.06 | 0.07 | 0.07 | 0.07 | |
Operating CF/Net income |
2.01 | 1.19 | 1.11 | 0.49 | |
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 |
51.21% | 51.35% | 49.19% | 47.86% | |
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 |
(1.02) | (1.34) | (1.49) | (1.52) | |
Graham Number |
51.40 | 49.55 | 48.42 | 46.87 | |
Earnings Yield |
8.70% | 9.58% | 10.06% | 9.64% | |
Free Cash Flow Yield |
10.10% | 11.31% | 12.25% | 12.69% | |
Revenue per Share |
4.21 | 4.42 | 4.48 | 4.47 | |
Operating CF per Share |
1.59 | 0.98 | 1.01 | 0.41 | |
Capex per Share |
(0.02) | (0.03) | 0.00 | (0.05) | |
Free Cash Flow per Share |
1.57 | 0.95 | 1.01 | 0.36 | |
Cash per Share |
5.11 | 5.42 | 5.40 | 5.43 | |
Shareholders Equity per Share |
35.16 | 34.64 | 34.50 | 33.79 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
35.16 | 34.64 | 34.50 | 33.79 | |
Free Cash Flow |
55.18 | 33.31 | 35.21 | 12.72 | |
Working Capital |
(1,221.59) | (1,360.37) | (1,366.04) | (1,366.52) | |
Capital Expenditures |
(0.87) | (1.21) | (0.11) | (1.70) | |
Net Current Asset Value |
(1,377.84) | (1,545.80) | (1,570.18) | (1,593.80) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.01 | 0.01 | 0.00 | 0.01 | |
Price to Operating Income |
9.07 | 8.20 | 7.79 | 7.97 | |
| Other line items | |||||
Average Payables |
7,546.79 | 7,691.59 | 7,600.21 | 7,557.68 | |
Average Assets |
9,540.38 | 9,447.04 | 9,451.94 | 9,382.21 | |
Average Common Equity |
1,194.95 | 1,176.93 | 1,159.10 | 1,153.87 |
Columns are period end dates