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    • Peoples Bancorp Inc. logo

    Peoples Bancorp Inc.

    PEBO | NASDAQ
    Chart Builder DCF Calculator
    $39.04
    -$0.35 (-0.89%)
    At close: Sep 21, 2026, 4:00 PM ET
    $38.77
    -$0.27 (-0.68%)
    After-hours: Sep 21, 2026, 7:45 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 426.72M FY23
    Low 152.1M FY20
    5Y CAGR +4.44%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		188.95M 217.66M 426.72M 154.02M 415.73M 152.1M
    Short-Term Investments
    		n/a 1.08B 1.05B 1.13B 1.28B 753.01M
    Long-Term Investments
    		1.98B 6.68B 6.38B 4.88B 4.71B 3.46B
    Other Long-Term Assets
    		307.09M 371.62M 380.19M 294.56M 162.49M 149.7M
    Receivables
    		6.68B 393.71M 403.21M 336.64M 122.51M n/a
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		2.67M n/a n/a n/a n/a n/a
    Total Current Assets
    		6.87B 1.69B 1.88B 1.62B 1.81B 905.11M
    Property-Plant & Equipment
    		100.51M 103.67M 103.86M 82.93M 89.26M 60.09M
    Goodwill & Intangibles
    		393.32M 402.42M 412.17M 326.33M 291.01M 184.6M
    Total Long-Term Assets
    		2.78B 7.56B 7.28B 5.59B 5.25B 3.86B
    Total Assets
    		9.65B 9.25B 9.16B 7.21B 7.06B 4.76B
    Account Payables
    		7.61B n/a n/a n/a n/a n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		530.29M 193.47M 517.5M 500.14M 166.48M 73.26M
    Other Current Liabilities
    		n/a 7.59B 7.1B 5.72B 5.86B 3.91B
    Total Current Liabilities
    		8.14B 7.78B 7.62B 6.32B 6.12B 4.07B
    Long-Term Debt
    		204.14M 238.07M 216.24M 101.09M 99.48M 110.57M
    Other Long-Term Liabilities
    		n/a 120.91M 267.19M n/a n/a n/a
    Total Long-Term Liabilities
    		204.14M 358.98M 483.43M 101.09M 99.48M 110.57M
    Total Liabilities
    		8.44B 8.14B 8.1B 6.42B 6.22B 4.19B
    Total Debt
    		734.42M 431.55M 733.74M 601.23M 265.96M 183.83M
    Book Value
    		1.21B 1.11B 1.05B 785.33M 845.03M 575.67M
    Book Value Per Share
    		34.13 31.63 32.16 28.05 38.48 29.01
    Common Stock
    		871.57M 866.84M 865.23M 686.45M 686.28M 422.54M
    Retained Earnings
    		436.75M 388.11M 327.24M 265.94M 207.08M 190.69M
    Comprehensive Income
    		-70.63M -110.39M -101.59M -127.14M -11.62M 1.34M
    Shareholders Equity
    		1.21B 1.11B 1.05B 785.33M 845.03M 575.67M
    Total Investments
    		1.98B 7.77B 7.43B 6.01B 5.98B 4.21B

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