PEBO
NASDAQ · Banking
Peoples Bancorp Inc
$38.76
-1.08 (-2.71%)
Financial Highlights (FY 2026)
Revenue
426.52M
Net Income
108.54M
Gross Margin
—
Profit Margin
30.5%
Rev Growth
+16.6%
D/E Ratio
0.20
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 59.2% | 59.2% |
| Operating Margin | 38.7% | 34.8% | 22.0% | 23.6% |
| Profit Margin | 30.5% | 29.0% | 24.5% | 25.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 426.52M | 365.83M | 336.32M | 323.48M |
| Gross Profit | — | — | 199.01M | 191.41M |
| Operating Income | 165.13M | 127.47M | 74.05M | 76.32M |
| Net Income | 108.54M | 83.78M | 82.36M | 83.73M |
| Gross Margin | — | — | 59.2% | 59.2% |
| Operating Margin | 38.7% | 34.8% | 22.0% | 23.6% |
| Profit Margin | 30.5% | 29.0% | 24.5% | 25.9% |
| Rev Growth | +16.6% | +16.6% | +6.1% | +16.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 114.88M | 114.88M | 424.87M | 320.97M |
| Total Equity | 581.66M | 581.66M | 618.27M | 727.64M |
| D/E Ratio | 0.20 | 0.20 | 0.69 | 0.44 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 221.82M | 180.75M | 117.59M | 111.69M |
| Free Cash Flow | — | — | 77.43M | 70.96M |