What is Peoples Bancorp's debt issuance proceeds?

Peoples Bancorp (PEBO) reported debt issuance proceeds of $6.11M in Q1 2026.

How has Peoples Bancorp's debt issuance proceeds changed year-over-year?

Peoples Bancorp's debt issuance proceeds increased by 85.4% year-over-year, from $3.3M to $6.11M.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Peoples Bancorp PEBO Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Fifth Third BankFITB

$2.09B+110%

Huntington BancsharesHBAN

$5.36B+175%

Mid Penn BancorpMPB

$453.3M+1,713%

UBS

United BanksharesUBSI

$0—

HBT

HBT Financial, Inc.HBT

$0-100%

Center BancorpCNOB

$698M+91.2%

Other financials

Income statement

See full

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

See full

Cash & equivalents$190.4M+1.8%

Total debt$700.7M+162%

Total equity$1.2B+6.9%

Total assets$9.6B+4.3%

Cash flow

See full

Operating cash flow$34.5M+0.7%

CapEx$1.2M-56.0%

Free cash flow$33.3M+5.6%

Valuation

See full

Market cap$1.35B+11.6%

Enterprise value$1.86B+48.5%

P/E12.2×+1.3×

P/S2.9×+0.2×

Profitability

See full

Operating margin30.2%-1.7pp

Net margin23.9%-1.1pp

FCF margin28%-2.1pp

Returns & leverage

See full

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:ProceedsFromIssuanceOfLongTermDebt.

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 debt issuance proceeds?: Peoples Bancorp (PEBO) reported debt issuance proceeds of $6.11M in Q1 2026.
How has Peoples Bancorp's debt issuance proceeds changed year-over-year?: Peoples Bancorp's debt issuance proceeds increased by 85.4% year-over-year, from $3.3M to $6.11M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.