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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$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$1.47B+44.3%
Enterprise value$2.04B+38.2%
P/E12.5×+2.7×
P/S3.2×+0.9×

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:OtherInterestAndDividendIncome.

The source filing: Peoples Bancorp’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 3:38 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000318300-26-000157
(Dollars in thousands, except per share data)Three Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Interest and fees on loans and leases$108,690$107,302
Interest and dividends on taxable investment securities16,52615,372
Interest on tax-exempt investment securities815968
Other interest income790900
Total interest income126,821124,542
Interest expense:
Interest on deposits28,63035,164
Interest on short-term borrowings4,959508

ITEM 1. FINANCIAL STATEMENTS

FAQ

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.

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