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Peoples Bancorp PEBO Increase Decrease In Interest Payable Net

Increase Decrease In Interest Payable Net at other companies

CTB
Community Trust BancorpCTBI
$3.03M+20.3%
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$31K-97.9%
First Merchants Corporation logo
First Merchants CorporationFRME
-$5.28M-88.5%

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$1.36B+31.5%
Enterprise value$1.87B+67.8%
P/E12.2×+3.0×
P/S2.9×+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:IncreaseDecreaseInInterestPayableNet.

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 interest payable net?
Peoples Bancorp (PEBO) reported increase decrease in interest payable net of -$560.25K in Q4 2025.
How has Peoples Bancorp's increase decrease in interest payable net changed year-over-year?
Peoples Bancorp's increase decrease in interest payable net decreased by 33.9% year-over-year, from -$418.5K to -$560.25K.
What is the long-term trend for Peoples Bancorp's increase decrease in interest payable net?
Over 4 years (2021 to 2025), Peoples Bancorp's increase decrease in interest payable net has grown at a 67.9% compound annual growth rate (CAGR), from -$282K to -$2.24M.
What does increase decrease in interest payable net mean?
This represents the change in interest expense that has been incurred by the bank but not yet paid to depositors or creditors. It reflects the timing of interest payment obligations relative to the reporting period. A significant increase may indicate rising funding costs or changes in the bank's liability structure.