Peoples Bancorp Inc.
PEBO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $136,665 | $150,336 | $148,858 | $156,936 |
| % Growth | -9.1% | 1% | -5.1% | – |
| Cost of Goods Sold | $48,739 | $55,472 | $49,477 | $48,524 |
| Gross Profit | $87,926 | $94,864 | $99,381 | $108,412 |
| % Margin | 64.3% | 63.1% | 66.8% | 69.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $45,667 | $3,610 | $42,057 | $67,510 |
| SG&A Expenses | $47,288 | $4,328 | $42,960 | $68,716 |
| Sales & Mktg Exp. | $1,621 | $718 | $903 | $1,206 |
| Other Operating Expenses | $22,606 | $63,083 | $25,044 | $4,841 |
| Operating Expenses | $69,894 | $67,411 | $68,004 | $73,557 |
| Operating Income | $18,032 | $27,453 | $31,377 | $34,855 |
| % Margin | 13.2% | 18.3% | 21.1% | 22.2% |
| Other Income/Exp. Net | $19,900 | $0 | $0 | $0 |
| Pre-Tax Income | $38,002 | $27,453 | $31,377 | $34,855 |
| Tax Expense | $8,526 | $6,241 | $7,041 | $7,925 |
| Net Income | $29,476 | $21,212 | $24,336 | $26,930 |
| % Margin | 21.6% | 14.1% | 16.3% | 17.2% |
| EPS | 0.83 | 0.6 | 0.69 | 0.77 |
| % Growth | 38.3% | -13% | -10.4% | – |
| EPS Diluted | 0.83 | 0.59 | 0.68 | 0.76 |
| Weighted Avg Shares Out | 35,003 | 34,934 | 34,896 | 34,819 |
| Weighted Avg Shares Out Dil | 35,399 | 35,299 | 35,297 | 35,272 |
| Supplemental Information | – | – | – | – |
| Interest Income | $132,808 | $126,407 | $124,542 | $128,793 |
| Interest Expense | $41,459 | $38,830 | $39,287 | $42,257 |
| Depreciation & Amortization | $2,211 | $2,211 | $2,213 | $2,800 |
| EBITDA | $19,382 | $29,664 | $33,590 | $37,655 |
| % Margin | 14.2% | 19.7% | 22.6% | 24% |