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Peoples Bancorp PEBO Interest-bearing deposits in banks and other financial institutions

Interest-bearing deposits in banks and other financial institutions at other companies

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$17.58B+22.7%
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$1.25M-37.1%

Other financials

Income statement

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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

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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

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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$1.38B+27.7%
Enterprise value$1.89B+23.2%
P/E12.4×+2.0×
P/S+0.6×

Profitability

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Operating margin30.2%-1.7pp
Net margin23.9%-1.1pp
FCF margin28%-2.1pp

Returns & leverage

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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:InterestBearingDepositsInBanks.

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 interest-bearing deposits in banks and other financial institutions?
Peoples Bancorp (PEBO) reported interest-bearing deposits in banks and other financial institutions of $78.12M in Q1 2026.
How has Peoples Bancorp's interest-bearing deposits in banks and other financial institutions changed year-over-year?
Peoples Bancorp's interest-bearing deposits in banks and other financial institutions increased by 28.8% year-over-year, from $60.67M to $78.12M.
What is the long-term trend for Peoples Bancorp's interest-bearing deposits in banks and other financial institutions?
Over 5 years (2020 to 2025), Peoples Bancorp's interest-bearing deposits in banks and other financial institutions has grown at a -2.3% compound annual growth rate (CAGR), from $91.2M to $81.09M.
What does interest-bearing deposits in banks and other financial institutions mean?
These are cash balances held by the company in other financial institutions that generate interest income. This asset class reflects the company's strategy for managing excess cash while maintaining high liquidity. It is a common component of treasury management for large financial services firms.