Peoples Bancorp Inc.

PEBO | NASDAQ

Price Alert Chart Builder DCF Calculator

$39.15

+$0.11 (+0.28%)

Sep 22, 2026, 10:26 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	106.56M	112.28M	188.95M	190.22M	186.08M	186.98M	217.66M	283.71M	235.87M	429.72M	426.72M	299.11M	148.48M	157.15M	154.02M	145.18M	398.39M	405.68M	415.73M	499.68M	246.07M	200.38M
Short-Term Investments	n/a	n/a	n/a	976.91M	10.94M	1.07B	1.08B	1.08B	1.12B	1.12B	1.05B	1.02B	1.13B	1.05B	1.13B	1.17B	1.27B	1.3B	1.28B	1.3B	849.64M	865.35M
Long-Term Investments	8.64B	8.74B	1.98B	1.97B	8.09B	6.73B	6.68B	6.49B	6.61B	6.47B	6.38B	6.36B	6.28B	5.11B	4.88B	4.69B	4.65B	4.65B	4.71B	4.58B	3.44B	3.57B
Other Long-Term Assets	-8.64B	309.4M	307.09M	-1.97B	367.18M	357.99M	371.62M	361.29M	330.76M	324.57M	380.19M	346.57M	333.51M	237.96M	294.56M	270.71M	229.59M	179.65M	162.49M	182.42M	151.98M	267.37M
Receivables	n/a	n/a	6.68B	364.71M	380.42M	395.45M	393.71M	416.04M	415.43M	409.81M	403.21M	402.64M	377.79M	345.53M	336.64M	312.85M	314.52M	267.07M	122.51M	111.45M	95.64M	n/a
Inventory	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	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	2.67M	-364.71M	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
Total Current Assets	182.66M	112.28M	6.87B	1.17B	577.44M	1.66B	1.69B	1.78B	1.77B	1.96B	1.88B	1.72B	1.66B	1.55B	1.62B	1.63B	1.98B	1.97B	1.81B	1.91B	1.19B	1.07B
Property-Plant & Equipment	97.58M	99.31M	100.51M	103.58M	103.88M	103.85M	103.67M	105.2M	106.59M	107.26M	103.86M	103.88M	103.92M	86.57M	82.93M	83.86M	86.52M	89.89M	89.26M	91.21M	58.55M	58.72M
Goodwill & Intangibles	389.96M	391.6M	393.32M	395.54M	397.79M	400.1M	402.42M	403.92M	406.42M	409.29M	412.17M	408.49M	413.17M	324.56M	326.33M	328.43M	328.13M	341.87M	291.01M	295.42M	221.58M	184.01M
Total Long-Term Assets	487.54M	9.54B	2.78B	499.12M	8.96B	7.59B	7.56B	7.36B	7.46B	7.31B	7.28B	7.22B	7.13B	5.76B	5.59B	5.38B	5.3B	5.26B	5.25B	5.15B	3.88B	4.08B
Total Assets	9.54B	9.65B	9.65B	9.62B	9.54B	9.25B	9.25B	9.14B	9.23B	9.27B	9.16B	8.94B	8.79B	7.31B	7.21B	7.01B	7.28B	7.24B	7.06B	7.06B	5.07B	5.14B
Account Payables	n/a	n/a	7.61B	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	n/a
Deferred Revenue	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	n/a	n/a	n/a	n/a
Short-Term Debt	588.65M	505.86M	530.29M	483.59M	396.86M	19.23M	193.47M	12.95M	319.73M	350.5M	517.5M	585.44M	569.94M	490.67M	500.14M	138.61M	326.44M	144.28M	166.48M	184.69M	66.5M	67.87M
Other Current Liabilities	n/a	n/a	n/a	-98.1M	7.64B	7.73B	7.59B	7.48B	7.3B	7.33B	7.1B	7.04B	6.96B	5.79B	5.72B	5.87B	5.93B	6B	5.86B	5.83B	4.23B	4.3B
Total Current Liabilities	588.65M	505.86M	8.14B	483.59M	8.03B	7.75B	7.78B	7.5B	7.62B	7.68B	7.62B	7.62B	7.66B	6.4B	6.32B	6.15B	6.37B	6.23B	6.12B	6.13B	4.39B	4.45B
Long-Term Debt	156.25M	185.43M	204.14M	227.28M	232.39M	237M	238.07M	236.82M	234.26M	236.28M	216.24M	173.31M	123.58M	95.63M	101.09M	104.2M	123.69M	201.61M	99.48M	99.41M	95.08M	110.3M
Other Long-Term Liabilities	7.56B	7.74B	n/a	7.73B	120.8M	117.2M	120.91M	282.57M	296.86M	295.44M	267.19M	153.05M	n/a	n/a	n/a	-5M	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	7.71B	7.93B	204.14M	7.96B	353.19M	354.2M	358.98M	519.4M	531.12M	531.72M	483.43M	326.36M	123.58M	95.63M	101.09M	99.2M	123.69M	201.61M	99.48M	99.41M	95.08M	110.3M
Total Liabilities	8.3B	8.43B	8.44B	8.44B	8.39B	8.11B	8.14B	8.02B	8.15B	8.21B	8.1B	7.95B	7.79B	6.49B	6.42B	6.25B	6.49B	6.43B	6.22B	6.23B	4.48B	4.56B
Total Debt	588.65M	691.29M	734.42M	710.87M	629.25M	256.23M	431.55M	249.77M	553.99M	586.78M	733.74M	758.75M	693.51M	586.3M	601.23M	242.81M	450.13M	345.89M	265.96M	284.1M	161.58M	178.16M
Book Value	1.24B	1.22B	1.21B	1.18B	1.15B	1.14B	1.11B	1.12B	1.08B	1.06B	1.05B	993.22M	998.91M	819.54M	785.33M	760.51M	786.82M	808.34M	845.03M	831.88M	585.51M	578.89M
Book Value Per Share	34.80	34.27	34.04	33.41	32.67	32.24	31.51	31.96	30.69	30.30	30.02	28.33	30.59	29.91	28.07	27.19	28.04	28.74	30	40.02	30.08	29.78
Common Stock	869.74M	867.46M	871.57M	870.04M	868.49M	866.42M	866.84M	865.33M	863.98M	861.93M	865.23M	864.01M	862.96M	684.37M	686.45M	685.35M	684.42M	684.24M	686.28M	685.43M	422.65M	422.37M
Retained Earnings	463.95M	451.11M	436.75M	421.07M	406.25M	398.22M	388.11M	375.4M	357.89M	343.08M	327.24M	307.53M	289.45M	281.77M	265.94M	249.83M	234.61M	220.48M	207.08M	189.51M	202.36M	199.32M
Comprehensive Income	-70.65M	-76.04M	-70.63M	-77.54M	-90.27M	-95.69M	-110.39M	-82.5M	-110.19M	-108.94M	-101.59M	-143.8M	-118.92M	-110.98M	-127.14M	-134.92M	-93.36M	-62.67M	-11.62M	-5.89M	-2.22M	-4.96M
Shareholders Equity	1.24B	1.22B	1.21B	1.18B	1.15B	1.14B	1.11B	1.12B	1.08B	1.06B	1.05B	993.22M	998.91M	819.54M	785.33M	760.51M	786.82M	808.34M	845.03M	831.88M	585.51M	578.89M
Total Investments	8.64B	8.74B	1.98B	2.95B	8.11B	7.8B	7.77B	7.57B	7.73B	7.59B	7.43B	7.38B	7.41B	6.16B	6.01B	5.86B	5.92B	5.96B	5.98B	5.88B	4.29B	4.43B