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Peoples Bancorp PEBO Cash & Equivalents

Cash & Equivalents at other companies

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$4.37B+47.2%
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$15.6B+50.6%
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$28.75B-2.2%
HOM
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$1.05B-4.4%
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$248.5M-7.0%
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CNB FinancialCCNE
$458.44M+7.8%

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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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%
CapEx$1.2M-56.0%
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:CashAndCashEquivalentsAtCarryingValue.

The source filing: Peoples Bancorp’s 8-K, filed July 21, 2026. Open the filing →

Filed
Jul 21, 2026, 6:15 AM EDT
Accession
0000318300-26-000183

FAQ

What is Peoples Bancorp's cash & equivalents?
Peoples Bancorp (PEBO) reported cash & equivalents of $179.73M in Q2 2026.
How has Peoples Bancorp's cash & equivalents changed year-over-year?
Peoples Bancorp's cash & equivalents decreased by 3.4% year-over-year, from $186.08M to $179.73M.
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.

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