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Peoples Bancorp PEBO Free cash flow margin

Free cash flow margin at other companies

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27.6%
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38.3%+4.2pp
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19.5%
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25.6%-3.6pp
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43.6%+4.7pp

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%
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

Returns & leverage

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

Where this comes from

Calculated from Peoples Bancorp’s reported figures.

Based on trailing twelve months.

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

Filed
Apr 30, 2026, 3:38 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000318300-26-000157

FAQ

What is Peoples Bancorp's free cash flow margin?
Peoples Bancorp (PEBO) reported free cash flow margin of 28% in Q1 2026.
How has Peoples Bancorp's free cash flow margin changed year-over-year?
Peoples Bancorp's free cash flow margin decreased by 6.8% year-over-year, from 30.1% to 28%.
What is the long-term trend for Peoples Bancorp's free cash flow margin?
Over 5 years (2020 to 2025), Peoples Bancorp's free cash flow margin has grown at a -6.9% compound annual growth rate (CAGR), from 40.1% to 28%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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