Peoples Bancorp Inc.
PEBO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,050 | $1,067 | $1,035 | $1,103 |
| - Cash | $190 | $186 | $187 | $218 |
| + Debt | $711 | $629 | $256 | $432 |
| Enterprise Value | $1,570 | $1,510 | $1,104 | $1,317 |
| Revenue | $137 | $150 | $149 | $157 |
| % Growth | -9.1% | 1% | -5.1% | – |
| Gross Profit | $88 | $95 | $99 | $108 |
| % Margin | 64.3% | 63.1% | 66.8% | 69.1% |
| EBITDA | $19 | $30 | $34 | $38 |
| % Margin | 14.2% | 19.7% | 22.6% | 24% |
| Net Income | $29 | $21 | $24 | $27 |
| % Margin | 21.6% | 14.1% | 16.3% | 17.2% |
| EPS Diluted | 0.83 | 0.59 | 0.68 | 0.76 |
| % Growth | 40.7% | -13.2% | -10.5% | – |
| Operating Cash Flow | $14 | $51 | $34 | $40 |
| Capital Expenditures | -$2 | -$1 | -$3 | -$0 |
| Free Cash Flow | $13 | $49 | $32 | $40 |