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Peoples Bancorp PEBO Free cash flow

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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%

Valuation

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Market cap$1.35B+11.6%
Enterprise value$1.86B+48.5%
P/E12.2×+1.3×
P/S2.9×+0.2×

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

Calculated from Peoples Bancorp’s reported figures.

$34.5Mnet cash from operating−$1.2Mcapital expenditures=$33.31M

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 free cash flow?
Peoples Bancorp (PEBO) reported free cash flow of $33.31M in Q1 2026.
How has Peoples Bancorp's free cash flow changed year-over-year?
Peoples Bancorp's free cash flow increased by 5.6% year-over-year, from $31.53M to $33.31M.
What is the long-term trend for Peoples Bancorp's free cash flow?
Over 4 years (2021 to 2025), Peoples Bancorp's free cash flow has grown at a -3.7% compound annual growth rate (CAGR), from $149.74M to $128.7M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.