PEBO · XBRL financial data

Peoples Bancorp financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	1	0	—	—	—	—
Revenue from contracts with customers	54	61	70	80	85	87
Operating income (loss)	43	57	129	145	149	135
Interest expense	18	12	16	100	—	—
Income tax expense (benefit)	8	9	27	32	32	28
Net income (loss)	35	48	101	113	117	107
Earnings per share, basic USD per share	1.74	2.17	3.61	3.46	3.34	3.03
Earnings per share, diluted USD per share	1.73	2.15	3.60	3.44	3.31	2.99
Weighted average shares, basic millions of shares	20	22	28	33	35	35
Weighted average shares, diluted millions of shares	20	22	28	33	35	35

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	152	416	154	427	218	189
Property and equipment, net	60	89	83	104	104	101
Right-of-use asset	7	8	7	12	10	9
Goodwill	171	264	292	362	363	363
Total assets	4,761	7,064	7,207	9,157	9,254	9,650
Total deposits	3,910	5,863	5,717	7,152	7,590	7,610
Total liabilities	4,185	6,218	6,422	8,104	8,143	8,443
Retained earnings	191	207	266	327	388	437
Total stockholders' equity	576	845	785	1,054	1,112	1,207
Total liabilities and equity	4,761	7,064	7,207	9,157	9,254	9,650
Common shares outstanding (cover page) millions of shares	20	28	28	35	36	36

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	35	48	101	113	117	107
Stock-based compensation	0	0	(1)	6	7	7
Net cash from operating activities	85	156	120	144	143	135
Purchases of property and equipment	4	7	7	13	7	6
Net cash from investing activities	(394)	(74)	(414)	(133)	(344)	(424)
Proceeds from issuing common stock	1	1	1	1	1	2
Share repurchases	29	0	7	3	3	1
Dividends paid	27	31	42	52	56	58
Proceeds from long-term debt	50	0	25	115	55	13
Repayments of long-term debt	3	2	125	40	35	49
Net cash from financing activities	345	182	33	262	(8)	261
Net change in cash	37	264	(262)	273	(209)	(29)

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Peoples Bancorp	301	23	49*	36.0M	Q3 FY26 10-QSep 30, 2026
Live Oak Bancshares	1,100	not reported	127*	46.4M	Q3 FY26 10-QSep 30, 2026
Origin Bancorp	547	not reported	40*	30.8M	Q2 FY26 10-QJun 30, 2026
Merchants Bancorp	315	not reported	213*	45.9M	Q2 FY26 10-QJun 30, 2026
Dime Commercial Bancshares	2,185	6.9	108*	43.7M	Q3 FY26 10-QSep 30, 2026
Oceanfirst Financial	274	not reported	36*	96.6M	Q2 FY26 10-QJun 30, 2026
ConnectOne Bancorp	313	not reported	85*	50.3M	Q3 FY26 10-QSep 30, 2026
Bank First	267	not reported	24*	11.1M	Q2 FY26 10-QJun 30, 2026
QCR Holdings	111	not reported	471*	16.4M	Q2 FY26 10-QJun 30, 2026

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