PEOPLES BANCORP INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $86.7M | $84.8M | $79.5M | $70.0M | $61.4M |
| Operating income | $134.8M | $149.5M | $145.1M | $128.6M | $57.0M |
| Interest expense | — | — | $100.0M | $16.1M | $12.2M |
| Income tax expense | $28.0M | $32.3M | $31.8M | $27.3M | $9.4M |
| Net income | $106.8M | $117.2M | $113.4M | $101.3M | $47.6M |
| Balance Sheet | |||||
| Cash and equivalents | $189.0M | $217.7M | $426.7M | $154.0M | $415.7M |
| Total assets | $9.6B | $9.3B | $9.2B | $7.2B | $7.1B |
| Total liabilities | $8.4B | $8.1B | $8.1B | $6.4B | $6.2B |
| Stockholders' equity | $1.2B | $1.1B | $1.1B | $785.3M | $845.0M |
| Cash Flow Statement | |||||
| Cash from operations | $134.7M | $143.2M | $143.6M | $119.8M | $156.4M |
| Depreciation and amortization | $14.5M | $3.5M | $3.7M | $17.3M | $24.6M |
| Stock-based compensation | $6.9M | $7.3M | $6.0M | $4.3M | $3.9M |
| Capital expenditure | $6.0M | $6.8M | $13.5M | $6.8M | $6.7M |
| Free cash flow | $128.7M | $136.4M | $130.2M | $113.1M | $149.7M |
| Dividends paid | $58.1M | $56.3M | $52.1M | $42.4M | $31.0M |
| Share repurchases | $838,000 | $3.0M | $3.0M | $7.4M | $0 |
Shares outstanding 35.9M · Free float 96.7%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.