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Peoples Bancorp PEBO Cash & Equivalents

Cash & Equivalents at other companies

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——

Other financials

Income statement

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Revenue$118.7M+5.6%
Operating income$37.3M+19.0%
Net income$29.0M+19.2%
EPS (diluted)$0.81+19.1%

Balance sheet

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Total debt$700.7M+162%
Total equity$1.2B+6.9%
Total assets$9.6B+4.3%

Cash flow

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Operating cash flow$34.5M+0.7%
CapEx$1.2M-56.0%
Free cash flow$33.3M+5.6%

Valuation

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Market cap$1.35B+11.6%
Enterprise value$1.86B+48.5%
P/E12.2×+1.3×
P/S2.9×+0.2×

Profitability

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Operating margin30.2%-1.7pp
Net margin23.9%-1.1pp
FCF margin28%-2.1pp

Returns & leverage

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Return on equity9.5%-0.7pp
Debt / equity0.6×+0.3×

Where this comes from

Reported directly by Peoples Bancorp in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Peoples Bancorp’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Peoples Bancorp's cash & equivalents?
Peoples Bancorp (PEBO) reported cash & equivalents of $190.39M in Q1 2026.
How has Peoples Bancorp's cash & equivalents changed year-over-year?
Peoples Bancorp's cash & equivalents increased by 1.8% year-over-year, from $186.98M to $190.39M.
What is the long-term trend for Peoples Bancorp's cash & equivalents?
Over 5 years (2020 to 2025), Peoples Bancorp's cash & equivalents has grown at a 4.4% compound annual growth rate (CAGR), from $152.1M to $188.95M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.