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PEBO · XBRL financial data

Peoples Bancorp financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (PEBO's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue from contracts with customers21*22212022*22212222*222223
Operating income (loss)44*38364135*31273838*373641
Interest expense37*41——————————
Income tax expense (benefit)10*8798*7696*889
Net income (loss)34*30293227*24212932*292833
Earnings per share, basic USD per share0.97*0.850.830.900.77*0.690.600.830.91*0.820.790.92
Earnings per share, diluted USD per share0.96*0.840.820.890.76*0.680.590.830.90*0.810.780.91
Weighted average shares, basic millions of shares35*35353535*35353535*353535
Weighted average shares, diluted millions of shares35*35353535*35353535*353636

Balance sheet

CSV

Fiscal quarters (PEBO's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents427430236284218187186190189190180301
Property and equipment, net104107107105104104104104101999897
Right-of-use asset12121111101110109988
Goodwill362362362362363363363363363363363363
Total assets9,1579,2719,2269,1409,2549,2469,5419,6249,6509,6489,5409,652
Total deposits7,1527,3277,2987,4837,5907,7357,6377,6327,6107,6487,4567,442
Total liabilities8,1048,2098,1498,0158,1438,1088,3878,4418,4438,4328,3048,424
Retained earnings327343358375388398406421437451464481
Total stockholders' equity1,0541,0621,0781,1251,1121,1381,1531,1831,2071,2161,2371,228
Total liabilities and equity9,1579,2719,2269,1409,2549,2469,5419,6249,6509,6489,5409,652
Common shares outstanding (cover page) millions of shares353536363636363636363636

Cash flows

CSV

Fiscal quarters (PEBO's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)34*30293227*24212932*292833
Stock-based compensation6*———year only———year only———
Net cash from operating activities31*3732*34*40*3451*14*35*3556*49*
Purchases of property and equipment3*42*1*0*31*2*0*11*2*
Net cash from investing activities(54)*(123)(150)*147*(218)*(18)(313)*(72)*(21)*(11)87*(13)*
Proceeds from issuing common stock0*00*0*0*01*0*0*00*0*
Share repurchases3*30*0*0*00*0*0*00*0*
Dividends paid14*1414*14*14*1514*15*15*1515*15*
Proceeds from long-term debt45*279*10*9*33*2*5*65*3*
Repayments of long-term debt8*711*8*8*58*8*29*255*24*
Net cash from financing activities151*89(76)*(133)*112*(47)262*62*(16)*(22)(153)*85*
Net change in cash128*3(194)*48*(66)*(31)(1)*4*(1)*1(11)*121*

Compare with peers

SIC 6022 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6022 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Peoples Bancorp3012349*36.0M 10-QSep 30, 2026
Live Oak Bancshares1,100not reported127*46.4M 10-QSep 30, 2026
Origin Bancorp547not reported40*30.8M 10-QJun 30, 2026
Merchants Bancorp315not reported213*45.9M 10-QJun 30, 2026
Dime Commercial Bancshares2,1856.9108*43.7M 10-QSep 30, 2026
Oceanfirst Financial274not reported36*96.6M 10-QJun 30, 2026
ConnectOne Bancorp313not reported85*50.3M 10-QSep 30, 2026
Bank First267not reported24*11.1M 10-QJun 30, 2026
QCR Holdings111not reported471*16.4M 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.