Peoples Bancorp Inc. (PEBO)
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 |