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Peoples Bancorp PEBO Interest Expense, Deposits

Interest Expense, Deposits at other companies

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$1.74B-4.0%
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Other financials

Income statement

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Revenue$113.1M-1.2%
Operating income$37.3M+19.0%
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$1.52B+45.0%
Enterprise value$2.08B+38.8%
P/E12.8×+2.8×
P/S3.3×+1.0×

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:InterestExpenseDeposits.

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 expense, deposits?
Peoples Bancorp (PEBO) reported interest expense, deposits of $28.63M in Q1 2026.
How has Peoples Bancorp's interest expense, deposits changed year-over-year?
Peoples Bancorp's interest expense, deposits decreased by 18.6% year-over-year, from $35.16M to $28.63M.
What is the long-term trend for Peoples Bancorp's interest expense, deposits?
Over 4 years (2021 to 2025), Peoples Bancorp's interest expense, deposits has grown at a 92.1% compound annual growth rate (CAGR), from $9.92M to $135.17M.