Peoples Bancorp Inc.

NASDAQ: PEBO · Real-Time Price · USD
29.22
-0.73 (-2.44%)
At close: Aug 15, 2025, 3:59 PM
29.70
1.64%
After-hours: Aug 15, 2025, 04:55 PM EDT

Peoples Bancorp Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Revenue
-148.86M 148.86M 156.94M 156.19M 151.93M 150.86M 149.38M 144.41M 126.73M 101.22M 94.44M 88.62M 81.42M 74.84M 73.55M 60.08M 56.67M 54M
Cost of Revenue
49.48M 49.48M 48.52M 51.44M 49.84M 47.05M 38.16M 34.37M 29.55M 13.12M 7.89M 5.6M 2.81M -3.69M -3.78M 11.88M 6.22M -1.36M
Gross Profit
-99.38M 99.38M 108.41M 104.74M 102.08M 103.8M 109.85M 110.04M 97.18M 88.1M 86.55M 83.03M 78.28M 78.53M 77.32M 48.2M 50.44M 55.36M
Operating Income
-31.38M 31.38M 34.85M 40.88M 35.88M 37.85M 43.53M 40.73M 27.26M 33.61M 33.98M 33.39M 31.73M 29.54M 33.16M -7.93M 12.49M 19.24M
Interest Income
-124.54M 124.54M 128.79M 133.62M 130.77M 127.59M 125.24M 123.59M 106.42M 84.15M 76.2M 70.87M 65.06M 57.42M 57.41M 45.47M 42.8M 38.96M
Pretax Income
-31.38M 31.38M 34.85M 40.88M 35.88M 37.85M 43.53M 40.73M 27.26M 33.61M 33.98M 33.39M 31.73M 29.54M 33.16M -7.93M 12.49M 19.24M
Net Income
-24.34M 24.34M 26.93M 31.68M 29.01M 29.58M 33.83M 31.88M 21.1M 26.56M 26.85M 25.98M 24.77M 23.51M 27.75M -5.76M 10.1M 15.39M
Selling & General & Admin
42.96M 42.96M 68.72M 39.3M 38.5M 41.13M 64.53M 39.13M 40.85M 33.76M 35.9M 30.46M 29.46M 29.92M 31.29M 30.56M 25.73M 24.87M
Research & Development
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses
n/a 25.04M 4.84M 24.57M 27.71M 24.81M 1.78M 30.18M 29.07M 20.74M 16.67M 19.18M 17.42M 19.08M 12.87M 25.57M 12.22M 11.25M
Operating Expenses
42.96M 68M 73.56M 63.86M 66.21M 65.95M 66.32M 69.31M 69.92M 54.49M 52.57M 49.64M 46.88M 49M 44.16M 56.13M 37.95M 36.12M
Interest Expense
-39.29M 39.29M 42.26M 44.71M 44.16M 40.95M 36.88M 30.32M 21.56M 11.27M 5.59M 3.82M 3.59M 3.12M 2.83M 2.89M 3.14M 3.38M
Selling & Marketing Expenses
-903K 903K 1.21M 971K 681K 1.06M 1.46M 1.27M 1.36M 930K 737K 1.14M 860K 995K 848K 1.22M 676K 911K
Cost & Expenses
92.44M 117.48M 122.08M 115.31M 116.05M 113M 104.57M 103.68M 99.47M 67.62M 60.46M 55.24M 49.69M 45.3M 40.38M 67.62M 44.17M 34.76M
Income Tax Expense
-7.04M 7.04M 7.92M 9.2M 6.87M 8.27M 9.7M 8.85M 6.17M 7.05M 7.13M 7.41M 6.85M 5.96M 5.42M -2.17M 2.39M 3.78M
Shares Outstanding (Basic)
34.93M 34.9M 34.82M 34.79M 34.76M 34.74M 34.79M 34.82M 32.53M 27.4M 27.84M 27.86M 27.92M 28.01M 28.01M 20.64M 19.32M 19.28M
Shares Outstanding (Diluted)
35.3M 35.3M 35.27M 35.2M 35.12M 35.05M 35.09M 35.06M 32.65M 27.4M 27.98M 27.97M 28.06M 28.13M 28.17M 20.79M 19.46M 19.44M
EPS (Basic)
0.60 0.69 0.77 0.90 0.83 0.85 0.97 0.91 0.64 0.97 0.96 0.93 0.89 0.84 1.00 -0.28 0.52 0.80
EPS (Diluted)
0.60 0.68 0.76 0.89 0.82 0.84 0.96 0.90 0.64 0.96 0.95 0.92 0.88 0.84 0.99 -0.28 0.51 0.79
EBITDA
-72.88M 33.59M 37.66M 43.67M 38.66M 40.64M 46.8M 44.01M 30.06M 35.48M 35.98M 35.41M 33.77M 31.25M 34.67M -6.65M 13.86M 19.86M
EBIT
n/a 31.38M 34.85M 40.88M 35.88M 37.85M 43.53M 40.73M 27.26M 33.61M 33.98M 33.39M 31.73M 29.54M 33.16M -7.93M 12.49M 19.24M
Depreciation & Amortization
-2.21M 2.21M 2.8M 2.79M 2.79M 2.79M 3.27M 3.28M 2.8M 1.87M 2M 2.02M 2.03M 1.71M 1.51M 1.28M 1.37M 620K