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 | 313.12M | 613.91M | 615.9M | 608.35M | 596.57M | 571.37M | 521.74M | 466.81M | 411.02M | 365.71M | 339.33M | 318.44M | 289.9M | 265.14M | 244.3M | 223.29M | 216.92M | 212.47M |
Cost of Revenue | 198.92M | 199.28M | 196.86M | 186.5M | 169.43M | 149.13M | 115.2M | 84.93M | 56.16M | 29.42M | 12.6M | 936K | 7.22M | 10.64M | 12.97M | 13.08M | 9.82M | 19.88M |
Gross Profit | 213.16M | 414.62M | 419.04M | 420.48M | 425.77M | 420.87M | 405.17M | 381.87M | 354.86M | 335.96M | 326.39M | 317.17M | 282.34M | 254.5M | 231.33M | 210.21M | 207.1M | 192.59M |
Operating Income | 75.74M | 142.99M | 149.46M | 158.14M | 157.99M | 149.37M | 145.13M | 135.58M | 128.24M | 132.71M | 128.64M | 127.82M | 86.51M | 67.27M | 56.97M | 48.64M | 69.42M | 62.81M |
Interest Income | 262.41M | 517.73M | 520.78M | 517.23M | 507.2M | 482.85M | 439.4M | 390.36M | 337.64M | 296.28M | 269.55M | 250.76M | 225.35M | 203.09M | 184.63M | 165.15M | 158.69M | 155.2M |
Pretax Income | 75.74M | 142.99M | 149.46M | 158.14M | 157.99M | 149.37M | 145.13M | 135.58M | 128.24M | 132.71M | 128.64M | 127.82M | 86.51M | 67.27M | 56.97M | 48.64M | 69.42M | 62.81M |
Net Income | 58.61M | 111.96M | 117.2M | 124.1M | 124.3M | 116.39M | 113.36M | 106.39M | 100.48M | 104.15M | 101.1M | 102M | 70.26M | 55.6M | 47.49M | 40.31M | 56.28M | 50.93M |
Selling & General & Admin | 193.93M | 189.47M | 187.64M | 183.46M | 183.3M | 185.65M | 178.27M | 149.64M | 140.97M | 129.59M | 125.74M | 121.13M | 121.23M | 117.49M | 112.44M | 103.7M | 95.7M | 90.79M |
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 | 54.45M | 82.16M | 81.93M | 78.88M | 84.49M | 85.84M | 81.77M | 96.66M | 85.66M | 74M | 72.34M | 68.54M | 74.94M | 69.74M | 61.91M | 57.86M | 41.98M | 38.99M |
Operating Expenses | 248.38M | 271.63M | 269.58M | 262.34M | 267.79M | 271.5M | 260.04M | 246.29M | 226.62M | 203.59M | 198.09M | 189.68M | 196.17M | 187.24M | 174.36M | 161.56M | 137.68M | 129.78M |
Interest Expense | 86.97M | 170.41M | 172.07M | 166.69M | 152.3M | 129.71M | 100.03M | 68.74M | 42.24M | 24.27M | 16.11M | 13.35M | 12.42M | 11.97M | 12.24M | 13.03M | 14.03M | 15.34M |
Selling & Marketing Expenses | 2.18M | 3.76M | 3.91M | 4.17M | 4.47M | 5.14M | 5.02M | 4.29M | 4.16M | 3.66M | 3.73M | 3.84M | 3.93M | 3.74M | 3.66M | 3.35M | 2.58M | 2.54M |
Cost & Expenses | 447.31M | 470.92M | 466.44M | 448.93M | 437.31M | 420.73M | 375.34M | 331.23M | 282.78M | 233M | 210.69M | 190.61M | 203M | 197.49M | 186.94M | 174.25M | 147.5M | 149.66M |
Income Tax Expense | 17.12M | 31.03M | 32.26M | 34.04M | 33.69M | 32.98M | 31.76M | 29.19M | 27.75M | 28.43M | 27.35M | 25.63M | 16.05M | 11.6M | 9.41M | 8.26M | 13.07M | 11.81M |
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) | 2.96 | 3.19 | 3.35 | 3.55 | 3.56 | 3.37 | 3.49 | 3.48 | 3.50 | 3.75 | 3.62 | 3.66 | 2.45 | 2.08 | 2.04 | 2.10 | 2.90 | 2.62 |
EPS (Diluted) | 2.93 | 3.15 | 3.31 | 3.51 | 3.52 | 3.34 | 3.46 | 3.45 | 3.47 | 3.71 | 3.59 | 3.63 | 2.43 | 2.06 | 2.01 | 2.07 | 2.86 | 2.58 |
EBITDA | 42.03M | 153.57M | 160.63M | 169.77M | 170.11M | 161.51M | 156.35M | 145.53M | 136.93M | 140.63M | 136.4M | 135.1M | 93.03M | 73.13M | 61.74M | 52.82M | 73.19M | 65.94M |
EBIT | 107.11M | 142.99M | 149.46M | 158.14M | 157.99M | 149.37M | 145.13M | 135.58M | 128.24M | 132.71M | 128.64M | 127.82M | 86.51M | 67.27M | 56.97M | 48.64M | 69.43M | 62.83M |
Depreciation & Amortization | 5.59M | 10.59M | 11.16M | 11.63M | 12.13M | 12.14M | 11.22M | 9.95M | 8.69M | 7.93M | 7.76M | 7.27M | 6.53M | 5.86M | 4.78M | 4.18M | 3.75M | 3.11M |