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Peoples Bancorp PEBO Interest Expense

Interest Expense at other companies

Fifth Third BankFITB

$1.04B+4.3%

Huntington BancsharesHBAN

$1.2B+12.4%

PNC Financial ServicesPNC

$2.48B-6.4%

HOM

Home BancSharesHOMB

$87.12M-11.0%

Midland States BancorpMSBI

$28.61M-30.3%

Mid Penn BancorpMPB

$28.68M-1.9%

Other financials

Income statement

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

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

Operating cash flow$34.5M+0.7%

CapEx$1.2M-56.0%

Free cash flow$33.3M+5.6%

Valuation

Market cap$1.36B+31.5%

Enterprise value$1.87B+67.8%

P/E12.2×+3.0×

P/S2.9×+0.6×

Profitability

Operating margin30.2%-1.7pp

Net margin23.9%-1.1pp

FCF margin28%-2.1pp

Returns & leverage

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:InterestExpenseOperating.

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 expense?: Peoples Bancorp (PEBO) reported interest expense of $36.4M in Q1 2026.
How has Peoples Bancorp's interest expense changed year-over-year?: Peoples Bancorp's interest expense decreased by 7.3% year-over-year, from $39.29M to $36.4M.
What is the long-term trend for Peoples Bancorp's interest expense?: Over 4 years (2021 to 2025), Peoples Bancorp's interest expense has grown at a 89.9% compound annual growth rate (CAGR), from $12.24M to $159.08M.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.