Peoples Bancorp Income Statement (2016-2025) | PEBO

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Income Statement Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & Cost
Provisions (Quarter) 0.60M0.73M1.15M0.71M0.62M0.95M1.09M1.11M0.02M0.01M1.30M0.97M-0.26M0.63M1.00M1.14M16.97M11.83M4.73M1.10M-4.75M3.09M2.65M5.40M-6.81M-0.78M-1.83M2.30M1.85M8.10M4.05M1.28M6.10M5.68M6.50M6.52M10.19M16.41M7.28M8.73M
Revenue (Quarter) 26.31M26.69M26.75M26.94M27.36M28.79M2.84M4.43M0.12M2.79M0.35M5.38M0.15M0.52M0.77M5.13M3.26M3.32M3.77M-0.59M0.06M4.22M-2.65M17.82M3.43M3.56M3.83M-4.47M4.08M0.12M0.47M-0.84M2.76M1.99M4.52M16.54M2.15M3.04M2.97M2.75M
Interest income
Interest income - Loans (Quarter) 22.97M23.39M23.49M24.00M24.30M25.46M26.37M26.91M26.88M31.25M33.35M33.78M34.05M36.66M36.52M36.10M34.59M34.48M35.58M35.44M35.74M38.71M50.88M50.20M56.76M61.37M66.43M71.76M91.85M109.02M110.40M110.75M112.43M116.55M111.27M107.30M108.82M113.16M111.78M
Interest Income - Debt Securities (Quarter) 4.68M4.74M4.46M4.55M4.71M2.00M1.97M2.33M5.65M6.17M5.58M2.63M2.38M6.06M2.53M-3.78M3.01M4.14M2.48M6.52M2.57M2.56M12.08M3.35M3.40M4.01M3.32M11.00M5.46M9.82M29.42M3.74M5.86M4.34M5.89M4.60M15.59M3.69M53.47M
Other interest income (Quarter) 0.02M0.01M0.01M0.01M0.01M0.03M0.04M0.06M0.05M0.05M0.09M0.21M0.18M0.26M0.51M-0.03M0.24M0.05M0.03M0.03M0.04M0.05M0.14M0.16M0.30M0.85M0.40M0.39M0.67M0.80M0.90M1.92M2.50M0.95M1.43M0.90M1.04M0.78M0.77M
Interest Income - Total (Quarter) 28.44M28.92M28.73M29.35M29.82M31.21M32.73M32.77M33.23M37.77M39.63M40.64M40.58M43.62M43.61M42.29M40.86M39.31M39.01M37.92M38.96M42.80M57.56M57.42M65.06M70.87M76.20M84.15M106.42M123.59M125.24M127.59M130.77M133.62M128.79M124.54M126.41M132.81M130.55M
Interest expenses
Interest Expense - Deposits (Quarter) 1.60M1.50M1.43M1.41M1.49M1.73M1.86M2.07M2.21M3.10M4.02M4.37M4.84M5.72M6.16M5.49M4.63M3.28M2.67M2.92M2.82M2.58M2.13M2.05M2.01M2.32M2.79M5.66M14.40M22.48M29.39M32.45M35.27M37.25M37.15M35.16M33.88M33.89M32.23M
Interest Expense - Debt (Quarter) 0.09M1.00M0.11M0.21M0.25M1.16M0.37M-2.03M0.97M0.69M1.62M1.48M1.17M0.62M1.15M1.16M0.56M0.57M0.74M0.22M0.47M0.09M0.44M0.34M1.31M0.39M1.67M1.15M5.31M2.67M14.27M5.04M3.52M4.05M1.09M3.62M3.57M3.52M-0.56M
Interest Expenses (Quarter) 2.68M2.61M2.61M2.68M2.87M3.12M3.51M3.65M3.87M4.96M6.31M6.52M6.66M7.57M7.86M7.17M6.23M4.45M3.89M3.62M3.38M3.14M2.83M3.12M3.59M3.82M5.59M11.27M21.56M30.32M36.88M40.95M44.16M44.71M42.26M39.29M38.83M41.46M39.50M
Interest Income - Net (Quarter) 25.77M26.31M26.12M26.67M26.95M28.09M29.22M29.12M29.36M32.81M33.32M34.12M33.91M36.05M35.75M35.12M34.64M34.86M35.12M34.31M35.58M39.66M54.74M54.31M61.47M67.05M70.61M72.88M84.85M93.27M88.37M86.64M86.61M88.91M86.54M85.25M87.58M91.35M91.05M
Non-interest income
Interest Income - Total (Quarter) 24.81M25.58M24.98M25.96M26.32M27.14M28.13M28.01M27.38M31.62M32.02M33.15M34.18M35.42M34.75M33.98M17.67M23.03M30.39M41.59M40.33M36.57M61.34M61.12M62.25M65.28M68.31M71.03M76.87M89.22M87.08M80.54M80.93M82.18M80.27M75.06M70.94M84.07M83.00M
Financial Services Fees (Quarter) 4.50M0.26M0.57M2.91M0.27M0.65M3.35M3.34M4.66M3.37M3.39M3.40M4.62M3.49M3.39M3.31M4.13M3.19M3.61M3.11M5.22M3.33M3.33M4.73M3.65M3.62M3.73M5.42M4.00M4.25M4.34M6.50M4.11M4.27M4.52M6.05M4.55M4.47M4.52M
Service Charges (Quarter) 2.60M2.56M2.83M2.66M2.43M2.29M2.41M2.48M2.12M2.39M
Investment Gain (Loss) (Quarter) 0.10M0.77M-0.00M0.07M0.34M0.02M1.86M0.76M0.00M-0.15M0.03M-0.06M0.10M0.09M0.32M0.06M0.00M-0.75M-0.34M-0.20M-0.16M0.13M-0.04M0.02M-0.17M-1.94M-0.17M-0.01M-1.59M-0.00M-0.35M-0.07M0.01M-0.00M-2.58M-0.08M
Income - Trust (Quarter) 2.38M2.78M2.69M2.68M2.98M2.84M3.07M3.23M
Mortgage Banking (Quarter) 0.16M0.27M0.43M0.45M0.39M0.47M0.54M0.48M0.35M0.97M1.06M0.95M0.79M1.00M1.20M1.34M0.75M0.94M2.66M2.15M1.14M0.82M0.71M0.44M0.35M0.33M0.28M0.31M0.19M0.24M0.34M0.32M0.24M1.05M0.17M0.40M0.22M0.24M0.54M
Card Income (Quarter) 2.54M2.57M2.77M2.49M2.56M2.59M2.54M2.67M2.79M2.79M
Other Non-Interest Income (Quarter) 0.17M12.37M0.55M12.11M0.28M13.59M12.61M-10.66M14.89M13.81M14.34M14.19M0.48M15.64M16.37M17.30M0.47M0.14M0.20M0.53M1.25M0.27M-0.84M2.33M1.02M0.71M0.61M0.80M0.84M1.38M0.63M1.50M1.25M0.46M1.22M1.47M1.11M1.28M1.35M
Non-Interest Income (Quarter) 0.55M0.38M0.62M0.28M0.41M0.70M0.38M0.37M1.33M0.42M0.39M0.51M1.10M0.50M0.51M0.45M0.44M0.42M0.53M62.28M16.90M15.82M19.82M20.05M19.39M20.37M19.03M19.06M21.02M23.20M24.13M25.78M23.70M24.79M25.09M27.10M26.88M23.83M26.27M
Operating Items
Amortization - Intangibles (Quarter) 1.01M1.01M1.01M1.01M0.86M0.87M0.70M0.91M0.75M0.86M0.86M0.86M0.69M0.82M0.95M0.89M0.66M0.73M0.86M0.91M0.62M0.86M1.00M1.71M2.03M1.09M4.63M1.87M2.80M1.13M3.27M2.79M0.99M2.79M8.18M0.97M2.21M2.21M-2.88M
Research & Development (Quarter) 0.75M1.01M0.74M1.26M1.14M1.10M1.09M1.11M1.32M1.36M1.41M1.33M1.54M1.57M1.57M1.65M1.75M1.75M1.84M2.10M2.45M2.41M0.06M3.15M2.92M3.03M3.28M5.01M4.56M4.73M6.29M-13.18M0.61M6.74M6.11M6.60M0.50M7.36M7.36M0.56M
Wages, Salaries and Other (Quarter) 1.46M13.97M1.66M14.55M15.50M15.05M1.39M55.74M1.72M3.02M1.40M-44.06M1.28M2.34M18.93M72.70M19.92M17.98M19.41M-50.40M3.47M3.56M5.10M26.34M27.73M27.59M2.83M28.76M2.88M38.02M3.46M37.37M2.97M2.94M37.09M141.24M39.82M3.61M2.80M147.03M
Rent Expense (Quarter) 2.81M2.58M2.77M2.58M2.71M2.65M2.62M2.65M2.87M2.80M2.85M2.75M2.98M3.13M3.10M3.22M3.15M3.15M3.38M3.12M3.33M3.29M0.07M4.75M5.09M4.77M4.81M-14.67M4.96M5.38M5.50M-14.15M6.28M6.14M5.91M5.82M5.61M5.69M5.90M20.10M
Other Operating Expenses (Quarter) 22.73M22.91M23.33M23.44M23.48M22.94M22.85M23.64M24.03M31.81M26.57M26.87M27.34M34.18M28.32M28.65M29.42M26.90M29.09M28.03M32.21M34.20M9.57M-7.20M43.62M42.10M44.16M63.02M46.96M60.52M59.91M95.02M61.57M55.87M54.07M58.08M64.67M57.32M56.64M50.64M
Operating Expenses (Quarter) 26.28M26.50M26.84M27.28M27.33M26.68M26.56M27.41M28.22M35.97M30.83M30.96M31.86M38.88M32.99M33.52M34.33M31.80M34.31M33.25M37.99M39.90M9.70M0.70M51.63M49.90M52.25M53.37M56.48M70.62M71.70M67.69M68.47M68.76M66.09M70.50M70.79M70.36M69.89M71.29M
Operating Income (Quarter) 11.65M11.44M11.45M10.74M12.66M14.18M16.02M14.34M14.12M8.90M15.55M16.37M17.75M11.84M18.15M17.63M-0.92M5.88M12.85M24.84M19.24M12.49M33.16M29.54M31.73M33.39M33.98M33.61M27.26M40.73M43.53M37.85M35.88M40.88M34.85M31.38M27.45M38.00M37.98M
EBIT (Quarter) 11.65M11.44M11.45M10.74M12.66M14.18M16.02M14.34M14.12M8.90M15.55M16.37M17.75M11.84M18.15M17.63M-0.92M5.88M12.85M24.84M19.24M12.49M33.16M29.54M31.73M33.39M33.98M33.61M27.26M40.73M43.53M37.85M35.88M40.88M34.85M31.38M27.45M38.00M37.98M
Non-operating items
Interest & Investment Income (Quarter) 2.38M
Non Operating Income (Quarter) 25.27M25.41M25.41M25.53M26.47M25.81M25.69M26.15M27.32M29.05M29.29M29.71M30.91M31.28M31.84M32.57M33.57M31.03M33.12M32.26M
Net income details
EBT (Quarter) 11.36M8.83M8.84M8.06M9.79M11.06M12.51M10.69M10.26M3.94M9.24M9.85M11.08M4.26M10.29M10.46M-7.15M1.44M8.95M21.22M15.86M9.36M30.34M26.42M28.15M29.57M28.39M22.34M5.70M10.41M6.65M-3.10M-8.28M-3.83M-7.40M-7.91M-11.38M-3.46M-1.52M
Tax Provisions (Quarter) 3.65M3.48M3.66M3.34M3.85M4.41M5.13M5.34M2.38M1.01M2.82M2.47M3.38M2.24M3.28M2.77M-0.16M1.14M2.64M4.26M3.78M2.39M5.42M5.96M6.85M7.41M7.13M7.05M6.17M8.85M9.70M8.27M6.87M9.20M7.92M7.04M6.24M8.53M6.22M
Profit After Tax (Quarter) 8.00M7.96M7.79M7.41M8.81M9.77M10.89M9.00M11.74M7.89M12.72M13.90M14.37M9.60M14.87M14.86M-0.77M4.75M10.21M20.57M15.46M10.10M27.75M23.58M24.89M25.98M26.85M26.56M21.10M31.88M33.83M29.58M29.01M31.68M26.93M24.34M21.21M29.48M31.75M
Income from Continuing Operations (Quarter) 7.70M5.35M5.18M4.72M5.94M6.65M7.39M5.35M7.87M2.93M6.42M7.38M7.71M2.03M7.01M7.69M-6.99M0.30M6.32M16.96M12.08M6.97M24.92M20.46M21.30M22.16M21.26M15.29M-0.47M1.56M-3.05M-11.37M-15.15M-13.02M-15.33M-14.95M-17.62M-11.98M-7.75M
Consolidated Net Income (Quarter) 7.70M5.35M5.18M4.72M5.94M6.65M7.39M5.35M7.87M2.93M6.42M7.38M7.71M2.03M7.01M7.69M-6.99M0.30M6.32M16.96M12.08M6.97M24.92M20.46M21.30M22.16M21.26M15.29M-0.47M1.56M-3.05M-11.37M-15.15M-13.02M-15.33M-14.95M-17.62M-11.98M-7.75M
Income towards Parent Company (Quarter) 7.70M5.35M5.18M4.72M5.94M6.65M7.39M5.35M7.87M2.93M6.42M7.38M7.71M2.03M7.01M7.69M-6.99M0.30M6.32M16.96M12.08M6.97M24.92M20.46M21.30M22.16M21.26M15.29M-0.47M1.56M-3.05M-11.37M-15.15M-13.02M-15.33M-14.95M-17.62M-11.98M-7.75M
Net Income towards Common Stockholders (Quarter) 7.70M5.35M5.18M4.72M5.94M6.65M7.39M5.35M7.87M2.93M6.42M7.38M7.71M2.03M7.01M7.69M-6.99M0.30M6.32M16.96M12.08M6.97M24.92M20.46M21.30M22.16M21.26M15.29M-0.47M1.56M-3.05M-11.37M-15.15M-13.02M-15.33M-14.95M-17.62M-11.98M-7.75M
Additional items
EPS (Basic) (Quarter) 0.440.440.430.410.490.540.600.500.640.410.650.710.740.470.720.72-0.040.240.521.060.800.521.180.840.890.930.960.950.640.910.970.850.830.900.770.690.600.830.90
EPS (Weighted Average and Diluted) (Quarter) 0.440.440.430.410.480.530.600.490.640.410.650.710.730.460.720.72-0.040.230.511.050.790.511.160.840.880.920.950.940.640.900.970.840.820.890.760.680.590.830.89
Shares Outstanding (Weighted Average) (Quarter) 18.07M17.98M17.99M18.01M18.03M18.04M18.06M18.05M18.13M19.16M19.33M18.99M19.37M20.28M20.42M20.12M20.37M20.04M19.50M19.72M19.28M19.30M14.81M21.82M28.01M27.92M27.93M27.91M27.89M32.53M34.82M32.53M34.74M34.75M34.79M34.78M34.90M34.93M35.00M34.97M
Shares Outstanding (Diluted Average) (Quarter) 18.19M18.11M18.11M18.16M18.19M18.20M18.21M18.21M18.26M19.29M19.47M19.12M19.51M20.44M20.60M20.27M20.54M19.86M19.64M19.84M19.44M19.46M21.96M28.13M28.06M28.01M28.00M28.02M32.65M31.98M32.76M35.05M35.12M35.20M35.15M35.30M35.30M35.33M35.36M
EBITDA (Quarter) 11.65M11.44M11.45M10.74M12.66M14.18M16.02M14.34M14.12M8.90M15.55M16.37M17.75M11.84M18.15M17.63M-0.92M5.88M12.85M24.84M19.24M12.49M33.16M29.54M31.73M33.39M33.98M33.61M27.26M40.73M43.53M37.85M35.88M40.88M34.85M31.38M27.45M38.00M37.98M
Tax Rate (Quarter) 32.18%39.41%41.35%41.38%39.35%39.90%40.97%49.94%23.23%25.67%30.53%25.08%30.47%52.49%31.87%26.46%2.18%78.94%29.45%20.09%23.84%25.55%17.85%22.56%24.33%25.06%25.12%31.55%108.21%84.99%145.84%-266.62%-82.95%-240.32%-107.07%-89.01%-54.86%-246.63%-408.60%