What is Peoples Bancorp's HTM securities?

Peoples Bancorp (PEBO) reported HTM securities of $883.68M in Q1 2026.

How has Peoples Bancorp's HTM securities changed year-over-year?

Peoples Bancorp's HTM securities increased by 17.3% year-over-year, from $753.47M to $883.68M.

What is the long-term trend for Peoples Bancorp's HTM securities?

Over 5 years (2020 to 2025), Peoples Bancorp's HTM securities has grown at a 69.2% compound annual growth rate (CAGR), from $66.46M to $922.84M.

What does HTM securities mean?

Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.

Peoples Bancorp PEBO HTM Securities

HTM Securities at other companies

Fifth Third BankFITB

$16.39B+46.5%

Huntington BancsharesHBAN

$14.77B-9.5%

PNC Financial ServicesPNC

$72.04B-3.2%

HOM

Home BancSharesHOMB

$1.26B-1.0%

Mid Penn BancorpMPB

$309.74M-8.6%

CNB FinancialCCNE

$225.19M-20.2%

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$1.38B+27.7%

Enterprise value$1.89B+23.2%

P/E12.4×+2.0×

P/S3×+0.6×

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:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss.

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 HTM securities?: Peoples Bancorp (PEBO) reported HTM securities of $883.68M in Q1 2026.
How has Peoples Bancorp's HTM securities changed year-over-year?: Peoples Bancorp's HTM securities increased by 17.3% year-over-year, from $753.47M to $883.68M.
What is the long-term trend for Peoples Bancorp's HTM securities?: Over 5 years (2020 to 2025), Peoples Bancorp's HTM securities has grown at a 69.2% compound annual growth rate (CAGR), from $66.46M to $922.84M.
What does HTM securities mean?: Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.