Peoples Bancorp Inc
PEBO
NASDAQ
Banking
$42.23
USD
+1.57 (+3.86%)
At close: Jul 28, 2026, 4:00 PM EDT
Market Cap $1.46B
Volume 295.8K
Revenue
$621.82M
TTM
+0.6%
YoY
Gross Margin
75%
TTM
+3.4%
YoY
Net Income
$141.29M
TTM
-6.7%
YoY
Operating Cash Flow
$134.97M
TTM
-3.9%
YoY
Revenue & Net Income
USD Millions
Margins Trend
Percent of revenue
Income Statement Detail
USD Millions, except per-share and share count figures
Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 |
|---|---|---|---|---|---|
Revenue | 151.6 | 153.3 | 156.6 | 156.8 | 155.1 |
YoY Growth | -1.1% | -0.8% | -1.1% | +1.9% | +2.3% |
Cost of Revenue | 39.3 | 38.8 | 41.5 | 39.5 | 36.4 |
Gross Profit | 112.4 | 114.5 | 115.2 | 117.3 | 118.7 |
Selling, General & Administrative | 17.3 | 20.1 | 17.7 | 18.2 | 18.0 |
Other Operating Expenses | 13.6 | 11.4 | 13.5 | 14.0 | 13.8 |
Total Operating Expenses | 70.8 | 70.4 | 69.9 | 71.3 | 71.6 |
Operating Income | 31.4 | 27.5 | 38.0 | 38.0 | 37.3 |
EBITDA | 31.4 | 27.5 | 38.0 | 38.0 | 37.3 |
Other Income / Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Total Other Income / Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Income Before Income Taxes | 31.4 | 27.5 | 38.0 | 38.0 | 37.3 |
Income Taxes | 7.0 | 6.2 | 8.5 | 6.2 | 8.3 |
Net Income | 34.3 | 85.0 | 14.4 | 7.4 | 34.5 |
Consolidated Net Income / Loss | 24.3 | 21.2 | 29.5 | 31.8 | 29.0 |
Net Income Attributable to Common Shareholders | 24.3 | 21.2 | 29.2 | 32.5 | 29.0 |
Basic EPS | $0.69 | $0.60 | $0.83 | $0.90 | $0.82 |
Diluted EPS | $0.68 | $0.59 | $0.83 | $0.89 | $0.81 |
Basic Shares Outstanding | 34.9M | 35.0M | 35.0M | 35.0M | 35.1M |
Diluted Shares Outstanding | 35.3M | 35.3M | 35.4M | 35.4M | 35.5M |