Peoples Bancorp Inc

Financial Services · Banks - Regional

39.20$ +0.4% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

Peoples Bancorp Inc (PEBO) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 9,650 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet PEBO
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	617	758	880	1,076	1,136	1,194	1,394	1,736	1,809	1,855	1,875	1,886	2,002	2,002	1,838	1,794	1,918	2,059	2,568	3,259	3,432	3,582	3,992	4,357	4,761	7,064	7,207	9,157	9,254	9,650
Current Assets	29	39	40	44	28	32	35	29	31	37	37	45	36	42	75	668	702	660	698	856	844	867	870	1,051	905	1,814	1,622	1,878	1,695	6,873
Cash	29	39	40	44	28	32	35	29	31	37	37	45	36	42	75	39	63	54	61	71	66	72	78	115	152	416	154	427	218	189
Cash & Short-Term Investments	29	39	40	44	28	32	35	29	31	37	37	45	36	42	75	668	702	660	698	856	844	867	870	1,051	905	1,691	1,285	1,475	1,301	189
Receivables	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	123	337	403	394	6,681
Inventory	–	–	–	–	0.1	0.2	0.1	3.2	1.8	1.4	1.0	2.3	1.3	8.2	9.3	5.5	7.4	2.6	5.3	0.7	0.7	0.2	0.1	0.2	0.1	-443	-186	-292	–	–
Property, Plant & Equipment	–	–	–	–	16	16	18	22	23	23	23	25	25	25	25	24	27	30	40	53	54	53	57	62	60	89	90	–	–	–
Goodwill	–	–	–	–	16	15	31	49	71	69	61	63	63	63	63	63	65	71	99	133	133	133	151	166	171	264	292	362	363	363
Intangible Assets	–	–	–	–	18	17	31	49	73	69	7.5	5.5	3.9	3.1	2.4	2.0	3.6	7.1	11	17	13	11	11	12	13	27	34	50	39	30
Total Liabilities	560	679	794	974	1,024	1,071	1,218	1,565	1,634	1,672	1,678	1,683	1,816	1,758	1,607	1,588	1,696	1,838	2,228	2,839	2,997	3,123	3,471	3,763	4,185	6,218	6,422	8,104	8,143	8,443
Current Liabilities	524	644	754	823	885	879	1,004	1,137	1,121	1,299	1,428	1,444	1,485	1,489	1,427	1,488	1,607	1,756	2,089	2,766	2,892	2,979	3,362	3,677	4,075	6,119	6,321	7,620	7,784	8,141
Short-Term Debt	20	33	33	88	120	56	48	109	52	210	195	258	99	77	52	117	88	154	128	200	346	209	356	317	73	166	500	517	193	530
Accounts Payable	–	–	–	–	758	814	956	1,029	1,069	1,089	1,234	1,186	1,366	1,396	1,362	1,351	1,492	1,581	1,933	2,536	2,510	2,730	2,955	3,291	3,910	5,863	5,717	–	–	7,610
Long-Term Debt	–	–	–	–	167	217	225	396	377	297	154	201	264	235	165	165	129	122	179	114	145	144	110	83	111	99	101	216	238	204
Shareholders' Equity	56	79	86	73	83	94	147	171	175	183	197	203	187	244	231	207	222	222	340	420	435	459	521	594	576	845	785	1,054	1,112	1,207
Retained Earnings	21	26	33	26	23	18	13	7.8	18	31	43	53	51	46	46	54	69	81	90	91	110	133	161	187	191	207	266	327	388	437
Shares Outstanding	8.1	8.3	11	9.8	9.2	9.7	8.6	11	11	11	11	11	10	10	10	10	11	11	12	18	18	18	19	20	20	22	28	33	35	35

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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