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Peoples Bancorp PEBO Other Interest And Dividend Income

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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+31.5%
Enterprise value$1.86B+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:OtherInterestAndDividendIncome.

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 other interest and dividend income?
Peoples Bancorp (PEBO) reported other interest and dividend income of $790K in Q1 2026.
How has Peoples Bancorp's other interest and dividend income changed year-over-year?
Peoples Bancorp's other interest and dividend income decreased by 12.2% year-over-year, from $900K to $790K.
What is the long-term trend for Peoples Bancorp's other interest and dividend income?
Over 4 years (2021 to 2025), Peoples Bancorp's other interest and dividend income has grown at a 82.8% compound annual growth rate (CAGR), from $313K to $3.49M.
What does other interest and dividend income mean?
This represents interest and dividend income earned from sources other than the primary loan portfolio, such as investment securities or cash equivalents. It reflects the bank's ability to generate supplemental yield from its liquid assets and investment strategy. Monitoring this helps investors understand the diversification of the bank's interest-earning asset base.