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Peoples Bancorp PEBO Interest coverage

Interest coverage at other companies

Fifth Third Bank logo
Fifth Third BankFITB
1.7×+0.1×
Huntington Bancshares logo
Huntington BancsharesHBAN
1.6×0.0×
PNC Financial Services logo
PNC Financial ServicesPNC
1.8×+0.2×

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

Calculated from Peoples Bancorp’s reported figures.

ebit/interest expense=0.9×

Based on trailing twelve months.

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 coverage?
Peoples Bancorp (PEBO) reported interest coverage of 0.9× in Q1 2026.
How has Peoples Bancorp's interest coverage changed year-over-year?
Peoples Bancorp's interest coverage increased by 7.4% year-over-year, from 0.8× to 0.9×.
What is the long-term trend for Peoples Bancorp's interest coverage?
Over 5 years (2020 to 2025), Peoples Bancorp's interest coverage has grown at a -18.4% compound annual growth rate (CAGR), from 2.3× to 0.8×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.