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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
7 | 6 | 6 | 5 |
+8 more TTM periods Free account |
| 9.89% | 9.47% | 9.21% | 8.84% | ||
| 1.24% | 1.18% | 1.13% | 1.09% | ||
ROIC |
7.67% | 7.27% | 6.90% | 6.75% | |
Return on Tangible Assets |
(10.51%) | (8.84%) | (8.44%) | (8.07%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
3.88 | 3.72 | 3.68 | 3.81 | |
Free Cash Flow |
136.42 | 130.48 | 128.70 | 133.25 | |
Capital Expenditures |
(3.89) | (4.49) | (6.03) | (6.11) | |
| Other line items | |||||
Cash ROIC |
8.68% | 8.20% | 8.05% | 8.33% | |
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 |
17,880.15 | 17,873.61 | 17,461.66 | 17,213.74 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.21) | (0.21) | (0.21) | (0.23) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
49.88% | 50.90% | 51.04% | 50.77% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 3.98% | 0.00% | |
Operating CF/Net income |
1.19 | 1.21 | 1.26 | 1.37 | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.39 | 0.00 | |
Capex/Depreciation |
0.00 | 0.00 | (0.15) | 0.00 | |
Revenue per Share |
17.53 | 17.71 | 17.68 | 17.58 | |
Operating CF per Share |
3.99 | 3.84 | 3.85 | 3.98 | |
Capex per Share |
(0.11) | (0.13) | (0.17) | (0.17) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 |
Columns are period end dates