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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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
6 | 6 | 7 | 7 |
| 9.21% | 9.47% | 9.89% | 10.07% | ||
| 1.13% | 1.18% | 1.24% | 1.26% | ||
ROIC |
6.90% | 7.27% | 7.67% | 8.80% | |
Return on Tangible Assets |
(8.44%) | (8.84%) | (10.51%) | (11.00%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
3.68 | 3.72 | 3.88 | 4.85 | |
Free Cash Flow |
128.70 | 130.48 | 136.42 | 170.81 | |
Capital Expenditures |
(6.03) | (4.49) | (3.89) | (3.82) | |
| Other line items | |||||
Cash ROIC |
8.05% | 8.20% | 8.68% | 10.14% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.02 | 0.02 | 0.02 | 0.02 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
17,678.17 | 17,873.61 | 17,880.15 | 18,681.62 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.21) | (0.21) | (0.21) | (0.20) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
51.04% | 50.90% | 49.88% | 50.32% | |
Share Based Compensation of Revenue |
3.98% | 0.00% | 0.00% | 0.00% | |
Operating CF/Net income |
1.26 | 1.21 | 1.19 | 1.44 | |
Depreciation/Fixed assets |
0.39 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
(0.15) | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
17.68 | 17.71 | 17.53 | 17.44 | |
Operating CF per Share |
3.85 | 3.84 | 3.99 | 4.96 | |
Capex per Share |
(0.17) | (0.13) | (0.11) | (0.11) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 |
Columns are period end dates · fundamentals updated 2 Nov 2026