Skip to content

Peoples Bancorp PEBO Sale of investments

Sale of investments at other companies

Fifth Third Bank logo
Fifth Third BankFITB
$1.97B+106%
CNB Financial logo
CNB FinancialCCNE
$36.67M
Farmers & Merchants Bancorp logo
Farmers & Merchants BancorpFMAO
$5.35M
First Merchants Corporation logo
First Merchants CorporationFRME
$251.34M
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$0
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:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.

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 sale of investments.

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 sale of investments?
Peoples Bancorp (PEBO) reported sale of investments of $2.82M in Q1 2026.
How has Peoples Bancorp's sale of investments changed year-over-year?
Peoples Bancorp's sale of investments increased by 191.3% year-over-year, from $967K to $2.82M.
What is the long-term trend for Peoples Bancorp's sale of investments?
Over 4 years (2021 to 2025), Peoples Bancorp's sale of investments has grown at a -36.4% compound annual growth rate (CAGR), from $544.1M to $89.16M.
What does sale of investments mean?
This represents cash inflows from the sale of marketable securities, such as corporate bonds or government debt, classified as available-for-sale. It reflects the company's active management of its liquid investment portfolio.