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CapEx at other companies

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CTB
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$1.02M-56.7%

Other financials

Income statement

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Revenue$113.1M-1.2%
Operating income$37.3M+19.0%
Net income$28.0M+31.8%
EPS (diluted)$0.78+32.2%

Balance sheet

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Cash & equivalents$179.7M-3.4%
Total debt$744.9M+16.4%
Total equity$1.2B+7.2%
Total assets$9.5B0.0%

Cash flow

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Operating cash flow$34.5M+0.7%
Free cash flow$33.3M+5.6%

Valuation

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Market cap$1.47B+44.3%
Enterprise value$2.04B+38.2%
P/E12.5×+2.7×
P/S3.2×+0.9×

Profitability

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Operating margin30.2%-1.7pp
Net margin25.5%+2.4pp
FCF margin28%-2.1pp

Returns & leverage

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Return on equity9.9%+0.6pp
Debt / equity0.6×0.0×

Where this comes from

Reported directly by Peoples Bancorp in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Peoples Bancorp’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 3:38 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000318300-26-000157
(Dollars in thousands)Three Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Purchases(11,880)(2,646)
Proceeds from sales10,43111,367
Net increase in loans held for investment(17,962)(74,804)
Net expenditures for premises and equipment(1,210)(2,748)
Proceeds from sales of other real estate owned210
Other(21)
Net cash used in investing activities(10,848)(17,647)
Financing activities:

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Peoples Bancorp's capex?
Peoples Bancorp (PEBO) reported capex of $1.21M in Q1 2026.
How has Peoples Bancorp's capex changed year-over-year?
Peoples Bancorp's capex decreased by 56.0% year-over-year, from $2.75M to $1.21M.
What is the long-term trend for Peoples Bancorp's capex?
Over 4 years (2021 to 2025), Peoples Bancorp's capex has grown at a -2.6% compound annual growth rate (CAGR), from $6.69M to $6.03M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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