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Peoples Bancorp PEBO Interest Paid

Interest Paid at other companies

Huntington Bancshares logo
Huntington BancsharesHBAN
$1.23B+12.3%
PNC Financial Services logo
PNC Financial ServicesPNC
$2.52B-7.1%
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$29.02M+8.3%
Mid Penn Bancorp logo
Mid Penn BancorpMPB
$27.42M-8.0%
CNB Financial logo
CNB FinancialCCNE
$37.39M+10.7%
CTB
Community Trust BancorpCTBI
$25.94M-8.2%

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$1.35B+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

Reported directly by Peoples Bancorp in its filing.

Tagged under the XBRL concept us-gaap:InterestPaidNet.

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 paid?
Peoples Bancorp (PEBO) reported interest paid of $38.63M in Q1 2026.
How has Peoples Bancorp's interest paid changed year-over-year?
Peoples Bancorp's interest paid increased by 2.9% year-over-year, from $37.53M to $38.63M.
What is the long-term trend for Peoples Bancorp's interest paid?
Over 4 years (2021 to 2025), Peoples Bancorp's interest paid has grown at a 85.9% compound annual growth rate (CAGR), from $13.39M to $159.88M.
What does interest paid mean?
Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.