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Peoples Bancorp PEBO Payments to Acquire Held-to-Maturity Securities

Payments to Acquire Held-to-Maturity Securities at other companies

PNC Financial Services logo
PNC Financial ServicesPNC
$3.34B+10,677%
Fifth Third Bank logo
Fifth Third BankFITB
Huntington Bancshares logo
Huntington BancsharesHBAN
Greene County Bancorp logo
Greene County BancorpGCBC
Prosperity Bancshares logo
Prosperity BancsharesPB

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$1.38B+27.7%
Enterprise value$1.89B+23.2%
P/E12.4×+2.0×
P/S+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

Reported directly by Peoples Bancorp in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireHeldToMaturitySecurities.

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 to acquire held-to-maturity securities?
Peoples Bancorp (PEBO) reported payments to acquire held-to-maturity securities of $48.92M in Q1 2026.
How has Peoples Bancorp's payments to acquire held-to-maturity securities changed year-over-year?
Peoples Bancorp's payments to acquire held-to-maturity securities increased by 228.1% year-over-year, from $14.91M to $48.92M.
What is the long-term trend for Peoples Bancorp's payments to acquire held-to-maturity securities?
Over 4 years (2021 to 2025), Peoples Bancorp's payments to acquire held-to-maturity securities has grown at a 3.0% compound annual growth rate (CAGR), from $316.35M to $356.74M.