What is Peoples Bancorp's debt repayments?

Peoples Bancorp (PEBO) reported debt repayments of $25.17M in Q1 2026.

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

Peoples Bancorp's debt repayments increased by 444.7% year-over-year, from $4.62M to $25.17M.

What is the long-term trend for Peoples Bancorp's debt repayments?

Over 4 years (2021 to 2025), Peoples Bancorp's debt repayments has grown at a 118.5% compound annual growth rate (CAGR), from $2.16M to $49.19M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Peoples Bancorp PEBO Debt Repayments

Debt Repayments at other companies

Fifth Third BankFITB

$2.43B+181%

Huntington BancsharesHBAN

$1.85B+390%

Mid Penn BancorpMPB

$442.63M+22,032%

Northwest BancsharesNWBI

$24.24M—

CTB

Community Trust BancorpCTBI

$5K0.0%

UBS

United BanksharesUBSI

$0-100%

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

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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

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:RepaymentsOfLongTermDebt.

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 repayments?: Peoples Bancorp (PEBO) reported debt repayments of $25.17M in Q1 2026.
How has Peoples Bancorp's debt repayments changed year-over-year?: Peoples Bancorp's debt repayments increased by 444.7% year-over-year, from $4.62M to $25.17M.
What is the long-term trend for Peoples Bancorp's debt repayments?: Over 4 years (2021 to 2025), Peoples Bancorp's debt repayments has grown at a 118.5% compound annual growth rate (CAGR), from $2.16M to $49.19M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.