Skip to content

Peoples Bancorp PEBO Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

Fifth Third Bank logo
Fifth Third BankFITB
$1.57B+71.4%
PNC Financial Services logo
PNC Financial ServicesPNC
$1.9B+13.9%
HOM
Home BancSharesHOMB
$73.11M-32.1%
Mid Penn Bancorp logo
Mid Penn BancorpMPB
$28.27M+328%
CNB Financial logo
CNB FinancialCCNE
$27.88M+42.2%
Huntington Bancshares logo
Huntington BancsharesHBAN

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$34.5M+0.7%
CapEx$1.2M-56.0%
Free cash flow$33.3M+5.6%

Valuation

See full
Market cap$1.38B+27.7%
Enterprise value$1.89B+23.2%
P/E12.4×+2.0×
P/S+0.6×

Profitability

See full
Operating margin30.2%-1.7pp
Net margin23.9%-1.1pp
FCF margin28%-2.1pp

Returns & leverage

See full
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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

The official record: Peoples Bancorp’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Peoples Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Peoples Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Peoples Bancorp (PEBO) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $23.77M in Q1 2026.
How has Peoples Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Peoples Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale decreased by 16.3% year-over-year, from $28.4M to $23.77M.
What is the long-term trend for Peoples Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), Peoples Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a -19.0% compound annual growth rate (CAGR), from $297.69M to $128.32M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.