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Peoples Bancorp PEBO Interest-Bearing Deposit Liabilities

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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/S3×+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:InterestBearingDepositLiabilities.

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-bearing deposit liabilities?
Peoples Bancorp (PEBO) reported interest-bearing deposit liabilities of $6.06B in Q1 2026.
How has Peoples Bancorp's interest-bearing deposit liabilities changed year-over-year?
Peoples Bancorp's interest-bearing deposit liabilities decreased by 2.4% year-over-year, from $6.21B to $6.06B.
What is the long-term trend for Peoples Bancorp's interest-bearing deposit liabilities?
Over 5 years (2020 to 2025), Peoples Bancorp's interest-bearing deposit liabilities has grown at a 15.8% compound annual growth rate (CAGR), from $2.91B to $6.06B.
What does interest-bearing deposit liabilities mean?
This represents the total volume of customer deposits that accrue interest, such as savings accounts, money market accounts, and certificates of deposit. These liabilities constitute the primary funding source for the bank's lending activities and interest-earning assets. Managing the cost and duration of these deposits is essential for maintaining a stable net interest spread.