Peoples Bancorp Inc/OH financials
$38.87−0.61%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $148.0M | $155.1M | $156.8M | $156.6M | $153.3M | $151.6M | $153.9M | $158.4M | $154.5M | $153.4M | $149.4M | $146.8M |
| Gross profit | $113.1M | $118.7M | $117.3M | $115.2M | $114.5M | $112.4M | $111.6M | $113.7M | $110.3M | $112.4M | $112.5M | $116.5M |
| Gross margin | 76.4% | 76.5% | 74.8% | 73.5% | 74.7% | 74.1% | 72.5% | 71.8% | 71.4% | 73.3% | 75.3% | 79.3% |
| Operating income | $35.6M | $37.3M | $38.0M | $38.0M | $27.5M | $31.4M | $34.9M | $40.9M | $35.9M | $37.9M | $43.5M | $40.7M |
| Net income | $27.7M | $29.0M | $32.5M | $29.2M | $21.0M | $24.3M | $27.7M | $31.4M | $29.0M | $29.6M | $34.4M | $31.7M |
| Net margin | 18.7% | 18.7% | 20.7% | 18.7% | 13.7% | 16.0% | 18.0% | 19.8% | 18.8% | 19.3% | 23.0% | 21.6% |
| Diluted EPS | $0.78 | $0.81 | $0.92 | $0.83 | $0.59 | $0.68 | $0.79 | $0.89 | $0.82 | $0.84 | $0.97 | $0.90 |
| EBITDA | $35.6M | $37.3M | $38.0M | $38.0M | $27.5M | $31.4M | $34.9M | $40.9M | $35.9M | $37.9M | $43.5M | $40.7M |
| Operating cash flow | $56.1M | $34.5M | $35.3M | $14.4M | $50.7M | $34.3M | $40.0M | $34.1M | $32.1M | $37.0M | $30.6M | $49.9M |
| Free cash flow | $55.2M | $33.3M | $35.2M | $12.7M | $49.2M | $31.5M | $39.8M | $33.2M | $30.2M | $33.1M | $27.7M | $46.4M |
| Diluted shares | 35.6M | 35.5M | 35.4M | 35.4M | 35.3M | 35.3M | 35.2M | 35.2M | 35.1M | 35.1M | 35.3M | 35.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $106.6M | $112.3M | $107.9M | $121.0M | $122.1M | $126.3M |
| Short-term investments | $1.89B | $2.04B | $2.06B | $2.04B | $2.08B | $1.94B |
| Total debt | $744.9M | $691.3M | $734.4M | $710.9M | $629.3M | $256.2M |
| Total assets | $9.54B | $9.65B | $9.65B | $9.62B | $9.54B | $9.25B |
| Total liabilities | $8.30B | $8.43B | $8.44B | $8.44B | $8.39B | $8.11B |
| Shareholders' equity | $1.24B | $1.22B | $1.21B | $1.18B | $1.15B | $1.14B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology