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Peoples Bancorp PEBO Debt Securities, Trading, Gain (Loss)

Debt Securities, Trading, Gain (Loss) at other companies

CNB Financial logo
CNB FinancialCCNE
-$89K+64.3%

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+31.1%
Enterprise value$1.86B+67.4%
P/E12.2×+2.9×
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:DebtSecuritiesTradingGainLoss.

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 debt securities, trading, gain (loss)?
Peoples Bancorp (PEBO) reported debt securities, trading, gain (loss) of -$4.25K in Q4 2025.
How has Peoples Bancorp's debt securities, trading, gain (loss) changed year-over-year?
Peoples Bancorp's debt securities, trading, gain (loss) decreased by 134.0% year-over-year, from $12.5K to -$4.25K.
What is the long-term trend for Peoples Bancorp's debt securities, trading, gain (loss)?
Over 4 years (2021 to 2025), Peoples Bancorp's debt securities, trading, gain (loss) has grown at a -37.4% compound annual growth rate (CAGR), from $111K to -$17K.
What does debt securities, trading, gain (loss) mean?
This reflects the net realized and unrealized gains or losses resulting from the trading of debt securities held in the bank's investment portfolio. It captures market value fluctuations and the impact of active portfolio management strategies. This metric is a key indicator of the bank's ability to generate profit from market volatility.