Peoples Bancorp Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	155.1M	155.1M	156.8M	136.7M	150.3M	148.9M	156.9M	156.2M
Cost of Goods Sold	46.1M	46.1M	47.5M	48.7M	55.5M	49.5M	48.5M	51.4M
Gross Profit	109.0M	109.0M	109.3M	87.9M	94.9M	99.4M	108.4M	104.7M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	71.6M	71.6M	71.3M	69.9M	67.4M	68.0M	73.6M	63.9M
Operating Income	37.3M	37.3M	38.0M	18.0M	27.5M	31.4M	34.9M	40.9M
Other Income / Gains	0	0	0	19.9M	0	0	0	0
Net Income	29.0M	29.0M	31.8M	29.5M	21.2M	24.3M	26.9M	31.7M
EPS (Diluted)	0.79	0.82	0.90	0.83	0.60	0.69	0.77	0.90
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.703	0.703	0.697	0.643	0.631	0.668	0.691	0.671
General And Administrative Expenses	47.9M	47.9M	46.6M	45.7M	3.6M	42.1M	67.5M	38.3M
Selling And Marketing Expenses	0	0	439K	1.6M	718K	903K	1.2M	971K
Selling General And Administrative Expenses	47.9M	47.9M	47.0M	47.3M	4.3M	43.0M	68.7M	39.3M
Other Expenses	23.8M	23.8M	24.2M	22.6M	63.1M	25.0M	4.8M	24.6M
Cost And Expenses	117.7M	117.7M	118.8M	118.6M	122.9M	117.5M	122.1M	115.3M
Interest Income	126.8M	126.8M	130.5M	132.8M	126.4M	124.5M	128.8M	133.6M
Interest Expense	36.4M	36.4M	39.5M	41.5M	38.8M	39.3M	42.3M	44.7M
Depreciation And Amortization	1.7M	1.7M	2.2M	2.2M	2.2M	2.2M	2.8M	2.8M
Ebitda	39.0M	39.0M	40.2M	19.4M	29.7M	33.6M	37.7M	43.7M
Ebitdaratio	0.252	0.252	0.256	0.142	0.197	0.226	0.24	0.28
Operating Income Ratio	0.241	0.241	0.242	0.132	0.183	0.211	0.222	0.262
Income Before Tax	37.3M	37.3M	38.0M	38.0M	27.5M	31.4M	34.9M	40.9M
Income Before Tax Ratio	0.241	0.241	0.242	0.278	0.183	0.211	0.222	0.262
Income Tax Expense	8.3M	8.3M	6.2M	8.5M	6.2M	7.0M	7.9M	9.2M
Net Income Ratio	0.187	0.187	0.202	0.216	0.141	0.163	0.172	0.203
Epsdiluted	0.78	0.81	0.89	0.83	0.59	0.68	0.76	0.89
Weighted Average Shs Out	35.1M	35.1M	35.0M	35.0M	34.9M	34.9M	34.8M	34.8M
Weighted Average Shs Out Dil	35.5M	35.5M	35.4M	35.4M	35.3M	35.3M	35.3M	35.2M