Peoples Bancorp Inc. (PEBO) Financials

PEBO Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 9.5 billion 8.3 billion
March 31, 2026 9.6 billion 8.4 billion
Dec. 31, 2025 9.6 billion 8.4 billion
Sept. 30, 2025 9.6 billion 8.4 billion

PEBO Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 ? ?
March 31, 2026 33.3 million -2.1 million
Dec. 31, 2025 28.4 million ?
Sept. 30, 2025 12.7 million ?

PEBO Net Income
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DateNet Income
June 30, 2026 ?
March 31, 2026 29.0 million
Dec. 31, 2025 31.8 million
Sept. 30, 2025 29.5 million

PEBO Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 182.7 million 156.3 million -
March 31, 2026 112.3 million 185.4 million -
Dec. 31, 2025 189.0 million 204.1 million -
Sept. 30, 2025 1.2 billion 227.3 million -

PEBO Shares Outstanding
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DateShares Outstanding
June 30, 2026 35.5 million
March 31, 2026 35.5 million
Dec. 31, 2025 35.4 million
Sept. 30, 2025 35.4 million

PEBO Expenses
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DateCapexR&DG&AS&M
June 30, 2026 - - 47.9 million -
March 31, 2026 1.2 million - 47.9 million -
Dec. 31, 2025 7.0 million - 47.1 million 439000
Sept. 30, 2025 1.7 million - 47.3 million 1.6 million

PEBO Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 155.1 million 46.1 million
March 31, 2026 155.1 million 46.1 million
Dec. 31, 2025 156.8 million 47.6 million
Sept. 30, 2025 136.7 million 48.7 million

PEBO Revenue by Segment
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PEBO

List: Contenders

Price: $39.80

52 week price:
26.41
40.50

Dividend Yield: 4.14%

5-year range yield:
4.14%
6.13%

Forward Dividend Yield: 4.19%

Payout Ratio: 45.20%

Payout Ratio Range:
-1215.71%
348.18%

Dividend Per Share: 1.68 USD

Earnings Per Share: 3.12 USD

P/E Ratio: 12.76

Exchange: NMS

Sector: Financial Services

Industry: Banks - Regional

Country: United States

Volume: 81100

Market Capitalization: 1.4 billion

Average Dividend Frequency: 4

Years Paying Dividends: 35

DGR3: 3.32%

DGR5: 3.44%

DGR10: 10.87%

DGR20: 6.05%

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