PEBO

PEOPLES BANCORP INC.

PEBO · CIK 318300 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$87M
20182025
Net Income$107M
20182025
Operating CF$135M
20182025
Free Cash Flow$129M
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B$0.1B$0.1B
Net Income$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B
EPS (Basic)$3.03$3.34$3.46$3.61$2.17$1.06$0.72$0.71
EPS (Diluted)$2.99$3.31$3.44$3.60$2.15$1.05$0.72$0.71

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$9.6B$9.3B$9.2B$7.2B$7.1B$4.8B$4.4B$4.0B
Current Assets————————
Cash & Equivalents$0.2B$0.2B$0.4B$0.2B$0.4B$0.2B$0.1B$0.1B
Total Liabilities$8.4B$8.1B$8.1B$6.4B$6.2B$4.2B$3.8B$3.5B
Current Liabilities————————
Stockholders' Equity$1.2B$1.1B$1.1B$0.8B$0.8B$0.6B$0.6B$0.5B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.1B$0.1B$0.1B$0.1B$0.2B$0.1B$0.1B$0.1B
Investing Cash Flow$-0.4B$-0.3B$-0.1B$-0.4B$-0.1B$-0.4B$0.0B—
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.3B$-0.0B$0.3B$0.0B$0.2B$0.3B$-0.0B$0.1B
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