What is Peoples Bancorp's investment proceeds?

Peoples Bancorp (PEBO) reported investment proceeds of $2.82M in Q1 2026.

How has Peoples Bancorp's investment proceeds changed year-over-year?

Peoples Bancorp's investment proceeds increased by 191.3% year-over-year, from $967K to $2.82M.

What is the long-term trend for Peoples Bancorp's investment proceeds?

Over 4 years (2021 to 2025), Peoples Bancorp's investment proceeds has grown at a -36.4% compound annual growth rate (CAGR), from $544.1M to $89.16M.

What does investment proceeds mean?

Cash received from sales, maturities, and redemptions of investment securities across all categories.

Peoples Bancorp PEBO Investment Proceeds

Investment Proceeds at other companies

Huntington BancsharesHBAN

$4.53B—

HOM

Home BancSharesHOMB

$2.77M-48.0%

Mid Penn BancorpMPB

$6.34M-12.7%

CNB FinancialCCNE

$36.67M—

Northwest BancsharesNWBI

$36.53M+152%

Fifth Third BankFITB

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$34.5M+0.7%

CapEx$1.2M-56.0%

Free cash flow$33.3M+5.6%

Valuation

See full

Market cap$1.38B+27.7%

Enterprise value$1.89B+23.2%

P/E12.4×+2.0×

P/S3×+0.6×

Profitability

See full

Operating margin30.2%-1.7pp

Net margin23.9%-1.1pp

FCF margin28%-2.1pp

Returns & leverage

See full

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:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.

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 investment proceeds?: Peoples Bancorp (PEBO) reported investment proceeds of $2.82M in Q1 2026.
How has Peoples Bancorp's investment proceeds changed year-over-year?: Peoples Bancorp's investment proceeds increased by 191.3% year-over-year, from $967K to $2.82M.
What is the long-term trend for Peoples Bancorp's investment proceeds?: Over 4 years (2021 to 2025), Peoples Bancorp's investment proceeds has grown at a -36.4% compound annual growth rate (CAGR), from $544.1M to $89.16M.
What does investment proceeds mean?: Cash received from sales, maturities, and redemptions of investment securities across all categories.