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
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