Peoples Bancorp Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 155.1M | 156.8M | 136.7M | 150.3M | 148.9M | 156.9M | 156.2M | 151.9M |
| Cost of Goods Sold | 46.1M | 47.5M | 48.7M | 55.5M | 49.5M | 48.5M | 51.4M | 49.8M |
| Gross Profit | 109.0M | 109.3M | 87.9M | 94.9M | 99.4M | 108.4M | 104.7M | 102.1M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 71.6M | 71.3M | 69.9M | 67.4M | 68.0M | 73.6M | 63.9M | 66.2M |
| Operating Income | 37.3M | 38.0M | 18.0M | 27.5M | 31.4M | 34.9M | 40.9M | 35.9M |
| Other Income / Gains | 0 | 0 | 19.9M | 0 | 0 | 0 | 0 | 0 |
| Net Income | 29.0M | 31.8M | 29.5M | 21.2M | 24.3M | 26.9M | 31.7M | 29.0M |
| EPS (Diluted) | 0.82 | 0.90 | 0.83 | 0.60 | 0.69 | 0.77 | 0.90 | 0.84 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.703 | 0.697 | 0.643 | 0.631 | 0.668 | 0.691 | 0.671 | 0.672 |
| General And Administrative Expenses | 47.9M | 46.6M | 45.7M | 3.6M | 42.1M | 67.5M | 38.3M | 37.8M |
| Selling And Marketing Expenses | 0 | 439K | 1.6M | 718K | 903K | 1.2M | 971K | 681K |
| Selling General And Administrative Expenses | 47.9M | 47.0M | 47.3M | 4.3M | 43.0M | 68.7M | 39.3M | 38.5M |
| Other Expenses | 23.8M | 24.2M | 22.6M | 63.1M | 25.0M | 4.8M | 24.6M | 27.7M |
| Cost And Expenses | 117.7M | 118.8M | 118.6M | 122.9M | 117.5M | 122.1M | 115.3M | 116.0M |
| Interest Income | 126.8M | 130.5M | 132.8M | 126.4M | 124.5M | 128.8M | 133.6M | 130.8M |
| Interest Expense | 36.4M | 39.5M | 41.5M | 38.8M | 39.3M | 42.3M | 44.7M | 44.2M |
| Depreciation And Amortization | 0 | 0 | 2.2M | 2.2M | 2.2M | 2.8M | 2.8M | 2.8M |
| Ebitda | 37.3M | 38.0M | 19.4M | 29.7M | 33.6M | 37.7M | 43.7M | 38.7M |
| Ebitdaratio | 0.241 | 0.242 | 0.142 | 0.197 | 0.226 | 0.24 | 0.28 | 0.254 |
| Operating Income Ratio | 0.241 | 0.242 | 0.132 | 0.183 | 0.211 | 0.222 | 0.262 | 0.236 |
| Income Before Tax | 37.3M | 38.0M | 38.0M | 27.5M | 31.4M | 34.9M | 40.9M | 35.9M |
| Income Before Tax Ratio | 0.241 | 0.242 | 0.278 | 0.183 | 0.211 | 0.222 | 0.262 | 0.236 |
| Income Tax Expense | 8.3M | 6.2M | 8.5M | 6.2M | 7.0M | 7.9M | 9.2M | 6.9M |
| Net Income Ratio | 0.187 | 0.202 | 0.216 | 0.141 | 0.163 | 0.172 | 0.203 | 0.191 |
| Epsdiluted | 0.81 | 0.89 | 0.83 | 0.59 | 0.68 | 0.76 | 0.89 | 0.83 |
| Weighted Average Shs Out | 35.1M | 35.0M | 35.0M | 34.9M | 34.9M | 34.8M | 34.8M | 34.8M |
| Weighted Average Shs Out Dil | 35.5M | 35.4M | 35.4M | 35.3M | 35.3M | 35.3M | 35.2M | 35.1M |