Peoples Bancorp Inc.
PEBO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,049,742 | $1,066,888 | $1,035,015 | $1,103,414 |
| - Cash | $190,217 | $186,075 | $186,978 | $217,664 |
| + Debt | $710,872 | $629,251 | $256,228 | $431,547 |
| Enterprise Value | $1,570,397 | $1,510,064 | $1,104,265 | $1,317,297 |
| Revenue | $136,665 | $150,336 | $148,858 | $156,936 |
| % Growth | -9.1% | 1% | -5.1% | – |
| Gross Profit | $87,926 | $94,864 | $99,381 | $108,412 |
| % Margin | 64.3% | 63.1% | 66.8% | 69.1% |
| EBITDA | $19,382 | $29,664 | $33,590 | $37,655 |
| % Margin | 14.2% | 19.7% | 22.6% | 24% |
| Net Income | $29,476 | $21,212 | $24,336 | $26,930 |
| % 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 | $14,418 | $50,708 | $34,276 | $39,957 |
| Capital Expenditures | -$1,696 | -$1,468 | -$2,748 | -$197 |
| Free Cash Flow | $12,722 | $49,240 | $31,528 | $39,760 |