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Peoples Bancorp PEBO Increase Decrease In Derivative Assets And Liabilities

Increase Decrease In Derivative Assets And Liabilities at other companies

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$27.15M+656%

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$1.35B+11.6%
Enterprise value$1.86B+48.5%
P/E12.2×+1.3×
P/S2.9×+0.2×

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:IncreaseDecreaseInDerivativeAssetsAndLiabilities.

The official record: Peoples Bancorp’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Peoples Bancorp's increase decrease in derivative assets and liabilities?
Peoples Bancorp (PEBO) reported increase decrease in derivative assets and liabilities of $3.28M in Q4 2025.
How has Peoples Bancorp's increase decrease in derivative assets and liabilities changed year-over-year?
Peoples Bancorp's increase decrease in derivative assets and liabilities increased by 1420.2% year-over-year, from -$248.75K to $3.28M.
What is the long-term trend for Peoples Bancorp's increase decrease in derivative assets and liabilities?
Over 2 years (2023 to 2025), Peoples Bancorp's increase decrease in derivative assets and liabilities has grown at a 51.3% compound annual growth rate (CAGR), from $5.74M to $13.14M.
What does increase decrease in derivative assets and liabilities mean?
This represents the net change in the fair value of derivative financial instruments used by the bank for hedging or trading purposes. It captures the impact of market movements on the bank's derivative positions, which are often used to manage interest rate or credit risk. Significant changes indicate the bank's exposure to market volatility and the effectiveness of its hedging strategies.