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Peoples Bancorp PEBO Other, net

Other, net at other companies

Fifth Third Bank logo
Fifth Third BankFITB
-$76M-35.7%
Huntington Bancshares logo
Huntington BancsharesHBAN
——
PNC Financial Services logo
PNC Financial ServicesPNC
——

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$1.37B+20.6%
Enterprise value$1.88B+18.3%
P/E12.3×+1.4×
P/S2.9×+0.4×

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:ProceedsFromPaymentsForOtherFinancingActivities.

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 other, net?
Peoples Bancorp (PEBO) reported other, net of -$456K in Q1 2026.
How has Peoples Bancorp's other, net changed year-over-year?
Peoples Bancorp's other, net decreased by 36.5% year-over-year, from -$334K to -$456K.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.