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Peoples Bancorp PEBO Payments for repurchase of common shares in connection with employee incentive and director compensation plans to be held as treasury stock

Payments for repurchase of common shares in connection with employee incentive and director compensation plans to be held as treasury stock at other companies

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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$1.36B+31.5%
Enterprise value$1.87B+67.8%
P/E12.2×+3.0×
P/S2.9×+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 pebo:Paymentsforrepurchaseofcommonsharesinconnectionwithemployeeincentiveanddirectorcompensationplanstobeheldastreasurystock.

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 payments for repurchase of common shares in connection with employee incentive and director compensation plans to be held as treasury stock?
Peoples Bancorp (PEBO) reported payments for repurchase of common shares in connection with employee incentive and director compensation plans to be held as treasury stock of $2.14M in Q1 2026.
How has Peoples Bancorp's payments for repurchase of common shares in connection with employee incentive and director compensation plans to be held as treasury stock changed year-over-year?
Peoples Bancorp's payments for repurchase of common shares in connection with employee incentive and director compensation plans to be held as treasury stock increased by 21.9% year-over-year, from $1.75M to $2.14M.
What is the long-term trend for Peoples Bancorp's payments for repurchase of common shares in connection with employee incentive and director compensation plans to be held as treasury stock?
Over 4 years (2021 to 2025), Peoples Bancorp's payments for repurchase of common shares in connection with employee incentive and director compensation plans to be held as treasury stock has grown at a 17.4% compound annual growth rate (CAGR), from $1.31M to $2.48M.
What does payments for repurchase of common shares in connection with employee incentive and director compensation plans to be held as treasury stock mean?
Represents cash outflows used to repurchase common shares specifically to satisfy obligations under employee incentive and director compensation plans. This reflects the company's strategy for managing equity-based compensation dilution.