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Peoples Bancorp PEBO Operating Income

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Other financials

Income statement

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Revenue$113.1M-1.2%
Net income$28.0M+31.8%
EPS (diluted)$0.78+32.2%

Balance sheet

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Cash & equivalents$179.7M-3.4%
Total debt$744.9M+16.4%
Total equity$1.2B+7.2%
Total assets$9.5B0.0%

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$1.47B+44.3%
Enterprise value$2.04B+38.2%
P/E12.5×+2.7×
P/S3.2×+0.9×

Profitability

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Operating margin30.2%-1.7pp
Net margin25.5%+2.4pp
FCF margin28%-2.1pp

Returns & leverage

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Return on equity9.9%+0.6pp
Debt / equity0.6×0.0×

Where this comes from

Reported directly by Peoples Bancorp in its filing.

Tagged under the XBRL concept us-gaap:OperatingIncomeLoss.

The source filing: Peoples Bancorp’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 3:38 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000318300-26-000157
(Dollars in thousands, except per share data)Three Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Travel and entertainment expense583500
Other non-interest expense4,1104,603
Total non-interest expense71,63570,787
Income before income taxes37,34531,377
Income tax expense8,3397,041
Net income$29,006$24,336
Earnings per common share - basic$0.82$0.69
Earnings per common share - diluted$0.81$0.68

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Peoples Bancorp's operating income?
Peoples Bancorp (PEBO) reported operating income of $37.35M in Q1 2026.
How has Peoples Bancorp's operating income changed year-over-year?
Peoples Bancorp's operating income increased by 19.0% year-over-year, from $31.38M to $37.35M.
What is the long-term trend for Peoples Bancorp's operating income?
Over 4 years (2021 to 2025), Peoples Bancorp's operating income has grown at a 24.0% compound annual growth rate (CAGR), from $56.97M to $134.81M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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