Company Analysis

Peoples Bancorp Inc. (PEBO)

Nasdaq: PEBO · State Commercial Banks · Marietta, OH · filing with the SEC since 1994
Grade5.0
◀ Past 5.9● Present 5.3▶ Future 3.1

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016
Report filedFeb 26, 2026Feb 27, 2025Feb 28, 2024Feb 27, 2023Mar 15, 2022Mar 1, 2021Mar 3, 2020Mar 1, 2019Feb 27, 2018Feb 27, 2017
Revenue86,72284,77679,50069,95661,37253,92956,28550,252··
For lenders
Interest and dividend income514,306520,776439,403269,554184,789157,104170,095151,264126,525115,444
Interest and investment income········11,55810,589
Interest expense on deposits and borrowings159,076172,075100,02916,112······
Net interest income355,230348,701339,374253,442172,553138,923140,838-129,612r113,377104,865
Provision for credit losses42,16224,78715,174-3,51073126,2542,5045,4483,7723,539
Net interest income after provision313,068323,914324,200256,952171,822112,669138,334124,164109,605101,326
Noninterest income104,07899,36687,41378,83668,885r63,672r2,5652,6551,8651,826
Noninterest expense282,337273,816266,487207,147183,737133,695137,250125,977107,975106,911
Operating income134,809149,464145,126128,64156,97042,64665,35854,94157,20345,282
Interest expense··100,02916,11212,23618,18129,25721,65213,14810,579
Income tax expense28,03132,25931,76327,3499,4157,87911,6638,68618,73214,125
Net income106,778117,205113,363101,29247,55534,76753,69546,25538,47131,157
Earnings per share, basic3.033.343.463.612.171.742.652.422.121.72
Earnings per share, diluted2.993.313.443.602.151.732.632.412.101.71
Weighted average shares, basic34,974,61934,779,54832,533,08627,908,02221,816,51119,721,77220,120,11918,991,76818,050,18918,013,693
Weighted average shares, diluted35,358,10935,147,35432,760,80827,999,60221,959,88319,843,80620,273,72519,122,26018,208,68418,155,463
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Interest and dividend income what its loans and securities earnedus-gaap:InterestAndDividendIncomeOperating
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest
Interest expense on deposits and borrowings what it paid for the money it lendsus-gaap:InterestExpenseOperating
Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet
Provision for credit losses set aside for loans that may not be repaidus-gaap:ProvisionForLoanLeaseAndOtherLosses
Net interest income after provision interest income left after the provisionus-gaap:InterestIncomeExpenseAfterProvisionForLoanLoss
Noninterest income fees and other income that is not interestus-gaap:NoninterestIncome
Noninterest expense salaries, buildings and the other costs of running the bankus-gaap:NoninterestExpense
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpense
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton PEBO · research, not advice