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Peoples Bancorp PEBO Payments For Proceeds From Loans And Leases

Payments For Proceeds From Loans And Leases at other companies

HOM

Home BancSharesHOMB

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CNB FinancialCCNE

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CTB

Community Trust BancorpCTBI

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Farmers & Merchants BancorpFMAO

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Home BancorpHBCP

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Greene County BancorpGCBC

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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$1.38B+27.7%

Enterprise value$1.89B+23.2%

P/E12.4×+2.0×

P/S3×+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:PaymentsForProceedsFromLoansAndLeases.

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 payments for proceeds from loans and leases?: Peoples Bancorp (PEBO) reported payments for proceeds from loans and leases of $17.96M in Q1 2026.
How has Peoples Bancorp's payments for proceeds from loans and leases changed year-over-year?: Peoples Bancorp's payments for proceeds from loans and leases decreased by 76.0% year-over-year, from $74.8M to $17.96M.