NASDAQ: PEBO
PEOPLES BANCORP INCCIK 0000318300 · Financials · SIC 6022 · State Savings Banks
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Latest financial statements
From 10-Q filed Jul 30, 2026 (period ending Jun 30, 2026). SEC XBRL (companyfacts) — not generated by the model.
Consolidated Statements of Operations (Unaudited)
| Description | Q2 ended Jun 30, 2026 | Q1 ended Mar 31, 2026 |
|---|---|---|
| Revenue: | ||
| Total revenue / net sales | 22.0 | 22.4 |
| Operating expenses: | ||
| Sales and marketing | 0.6 | 0.9 |
| Other operating expenses, net | (14.2) | (15.9) |
| Operating income | 35.6 | 37.3 |
| Income tax expense/(benefit) | 7.7 | 8.3 |
| Net income | 28.0 | 29.0 |
| Basic earnings per share | 0.79 | 0.82 |
| Diluted earnings per share | 0.78 | 0.81 |
Consolidated Balance Sheets (Unaudited)
| Description | Jun 30, 2026 | Mar 31, 2026 |
|---|---|---|
| Current assets: | ||
| Cash and equivalents | 179.7 | 190.4 |
| Property, plant and equipment, net | 97.6 | 99.3 |
| Operating lease right-of-use assets, net | 8.4 | 8.8 |
| Finite-lived intangible assets, net | 23.3 | 25.0 |
| Identifiable intangible assets, net | 26.8 | 28.4 |
| Goodwill | 363.2 | 363.2 |
| TOTAL ASSETS | 9,540 | 9,648 |
| Current liabilities: | ||
| Line of credit | 588.7 | 505.9 |
| Long-term debt | 156.3 | 185.4 |
| Total liabilities | 8,304 | 8,432 |
| Shareholders' equity: | ||
| Common stock | 869.7 | 867.5 |
| Accumulated other comprehensive income (loss) | (70.9) | (76.0) |
| Retained earnings (deficit) | 464.0 | 451.1 |
| Treasury stock | 26.3 | 26.5 |
| Total shareholders' equity | 1,237 | 1,216 |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 9,540 | 9,648 |
Consolidated Statements of Cash Flows (Unaudited)
| Description | Six months ended Jun 30, 2026 | Q1 ended Mar 31, 2026 |
|---|---|---|
| Operating Activities: | ||
| Net cash from operating activities | 90.6 | 34.5 |
| Investing Activities: | ||
| Net cash from investing activities | 75.7 | (10.8) |
| Financing Activities: | ||
| Net cash from financing activities | (175.5) | (22.2) |
| Net increase/(decrease) in cash | (9.2) | 1.4 |
Amounts in millions USD; EPS as reported. Line labels are presentation-friendly mappings of filer XBRL tags — not a re-audit of the full statements. Use EDGAR for interactive notes and detail. Interactive statements & notes on EDGAR ↗