Peoples Bancorp Income Statement (2016-2026) | PEBO

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & Cost
Provisions (Quarter)	3.09M	2.65M	5.40M	-6.81M	-0.78M	-1.83M	2.30M	1.85M	8.10M	4.05M	1.28M	6.10M	5.68M	6.50M	6.52M	10.19M	16.41M	7.28M	8.73M	9.40M
Revenue (Quarter)	4.22M	-2.65M	17.82M	3.43M	3.56M	3.83M	-4.47M	4.08M	0.12M	0.47M	-0.84M	2.76M	1.99M	4.52M	16.54M	2.15M	3.04M	2.97M	2.75M	5.61M
Interest income
Interest income - Loans (Quarter)	38.71M		50.88M	50.20M	56.76M	61.37M	66.43M	71.76M	91.85M	109.02M	110.40M	110.75M	112.43M	116.55M	111.27M	107.30M	108.82M	113.16M	111.78M	108.69M
Interest Income - Debt Securities (Quarter)	2.56M		12.08M	3.35M	3.40M	4.01M	3.32M	11.00M	5.46M	9.82M	29.42M	3.74M	5.86M	4.34M	5.89M	4.60M	15.59M	3.69M	53.47M	16.53M
Other interest income (Quarter)	0.05M		0.14M	0.16M	0.30M	0.85M	0.40M	0.39M	0.67M	0.80M	0.90M	1.92M	2.50M	0.95M	1.43M	0.90M	1.04M	0.78M	0.77M	0.79M
Interest Income - Total (Quarter)	42.80M		57.56M	57.42M	65.06M	70.87M	76.20M	84.15M	106.42M	123.59M	125.24M	127.59M	130.77M	133.62M	128.79M	124.54M	126.41M	132.81M	130.55M	126.82M
Interest expenses
Interest Expense - Deposits (Quarter)	2.58M		2.13M	2.05M	2.01M	2.32M	2.79M	5.66M	14.40M	22.48M	29.39M	32.45M	35.27M	37.25M	37.15M	35.16M	33.88M	33.89M	32.23M	28.63M
Interest Expense - Debt (Quarter)	0.09M		0.44M	0.34M	1.31M	0.39M	1.67M	1.15M	5.31M	2.67M	14.27M	5.04M	3.52M	4.05M	1.09M	3.62M	3.57M	3.52M	-0.56M	4.96M
Interest Expenses (Quarter)	3.14M		2.83M	3.12M	3.59M	3.82M	5.59M	11.27M	21.56M	30.32M	36.88M	40.95M	44.16M	44.71M	42.26M	39.29M	38.83M	41.46M	39.50M	36.40M
Interest Income - Net (Quarter)	39.66M		54.74M	54.31M	61.47M	67.05M	70.61M	72.88M	84.85M	93.27M	88.37M	86.64M	86.61M	88.91M	86.54M	85.25M	87.58M	91.35M	91.05M	90.42M
Non-interest income
Interest Income - Total (Quarter)	36.57M		61.34M	61.12M	62.25M	65.28M	68.31M	71.03M	76.87M	89.22M	87.08M	80.54M	80.93M	82.18M	80.27M	75.06M	70.94M	84.07M	83.00M	80.73M
Financial Services Fees (Quarter)	3.33M		3.33M	4.73M	3.65M	3.62M	3.73M	5.42M	4.00M	4.25M	4.34M	6.50M	4.11M	4.27M	4.52M	6.05M	4.55M	4.47M	4.52M	5.58M
Service Charges (Quarter)
Investment Gain (Loss) (Quarter)	-0.20M		-0.16M	0.13M	-0.04M	0.02M	-0.17M	-1.94M	-0.17M	-0.01M	-1.59M	-0.00M	-0.35M	-0.07M	0.01M	-0.00M		-2.58M	-0.08M
Income - Trust (Quarter)
Mortgage Banking (Quarter)	0.82M		0.71M	0.44M	0.35M	0.33M	0.28M	0.31M	0.19M	0.24M	0.34M	0.32M	0.24M	1.05M	0.17M	0.40M	0.22M	0.24M	0.54M	0.38M
Card Income (Quarter)
Other Non-Interest Income (Quarter)	0.27M		-0.84M	2.33M	1.02M	0.71M	0.61M	0.80M	0.84M	1.38M	0.63M	1.50M	1.25M	0.46M	1.22M	1.47M	1.11M	1.28M	1.35M	1.16M
Non-Interest Income (Quarter)	15.82M		19.82M	20.05M	19.39M	20.37M	19.03M	19.06M	21.02M	23.20M	24.13M	25.78M	23.70M	24.79M	25.09M	27.10M	26.88M	23.83M	26.27M	28.25M
Operating Items
Amortization - Intangibles (Quarter)	0.86M		1.00M	1.71M	2.03M	1.09M	4.63M	1.87M	2.80M	1.13M	3.27M	2.79M	0.99M	2.79M	8.18M	0.97M	2.21M	2.21M	-2.88M	0.81M
Research & Development (Quarter)	2.41M	0.06M	3.15M	2.92M	3.03M	3.28M	5.01M	4.56M	4.73M	6.29M	-13.18M	0.61M	6.74M	6.11M	6.60M	0.50M	7.36M	7.36M	0.56M	0.58M
Wages, Salaries and Other (Quarter)	3.56M	5.10M	26.34M	27.73M	27.59M	2.83M	28.76M	2.88M	38.02M	3.46M	37.37M	2.97M	2.94M	37.09M	141.24M	39.82M	3.61M	2.80M	147.03M	2.75M
Rent Expense (Quarter)	3.29M	0.07M	4.75M	5.09M	4.77M	4.81M	-14.67M	4.96M	5.38M	5.50M	-14.15M	6.28M	6.14M	5.91M	5.82M	5.61M	5.69M	5.90M	20.10M	6.22M
Other Operating Expenses (Quarter)	34.20M	9.57M	-7.20M	43.62M	42.10M	44.16M	63.02M	46.96M	60.52M	59.91M	95.02M	61.57M	55.87M	54.07M	58.08M	64.67M	57.32M	56.64M	50.64M	64.83M
Operating Expenses (Quarter)	39.90M	9.70M	0.70M	51.63M	49.90M	52.25M	53.37M	56.48M	70.62M	71.70M	67.69M	68.47M	68.76M	66.09M	70.50M	70.79M	70.36M	69.89M	71.29M	71.64M
Operating Income (Quarter)	12.49M		33.16M	29.54M	31.73M	33.39M	33.98M	33.61M	27.26M	40.73M	43.53M	37.85M	35.88M	40.88M	34.85M	31.38M	27.45M	38.00M	37.98M	37.34M
EBIT (Quarter)	12.49M		33.16M	29.54M	31.73M	33.39M	33.98M	33.61M	27.26M	40.73M	43.53M	37.85M	35.88M	40.88M	34.85M	31.38M	27.45M	38.00M	37.98M	37.34M
Non-operating items
Interest & Investment Income (Quarter)
Non Operating Income (Quarter)
Net income details
EBT (Quarter)	9.36M		30.34M	26.42M	28.15M	29.57M	28.39M	22.34M	5.70M	10.41M	6.65M	-3.10M	-8.28M	-3.83M	-7.40M	-7.91M	-11.38M	-3.46M	-1.52M	0.94M
Tax Provisions (Quarter)	2.39M		5.42M	5.96M	6.85M	7.41M	7.13M	7.05M	6.17M	8.85M	9.70M	8.27M	6.87M	9.20M	7.92M	7.04M	6.24M	8.53M	6.22M	8.34M
Profit After Tax (Quarter)	10.10M		27.75M	23.58M	24.89M	25.98M	26.85M	26.56M	21.10M	31.88M	33.83M	29.58M	29.01M	31.68M	26.93M	24.34M	21.21M	29.48M	31.75M	29.01M
Income from Continuing Operations (Quarter)	6.97M		24.92M	20.46M	21.30M	22.16M	21.26M	15.29M	-0.47M	1.56M	-3.05M	-11.37M	-15.15M	-13.02M	-15.33M	-14.95M	-17.62M	-11.98M	-7.75M	-7.39M
Consolidated Net Income (Quarter)	6.97M		24.92M	20.46M	21.30M	22.16M	21.26M	15.29M	-0.47M	1.56M	-3.05M	-11.37M	-15.15M	-13.02M	-15.33M	-14.95M	-17.62M	-11.98M	-7.75M	-7.39M
Income towards Parent Company (Quarter)	6.97M		24.92M	20.46M	21.30M	22.16M	21.26M	15.29M	-0.47M	1.56M	-3.05M	-11.37M	-15.15M	-13.02M	-15.33M	-14.95M	-17.62M	-11.98M	-7.75M	-7.39M
Net Income towards Common Stockholders (Quarter)	6.97M		24.92M	20.46M	21.30M	22.16M	21.26M	15.29M	-0.47M	1.56M	-3.05M	-11.37M	-15.15M	-13.02M	-15.33M	-14.95M	-17.62M	-11.98M	-7.75M	-7.39M
Additional items
EPS (Basic) (Quarter)	0.52		1.18	0.84	0.89	0.93	0.96	0.95	0.64	0.91	0.97	0.85	0.83	0.90	0.77	0.69	0.60	0.83	0.90	0.82
EPS (Weighted Average and Diluted) (Quarter)	0.51		1.16	0.84	0.88	0.92	0.95	0.94	0.64	0.90	0.97	0.84	0.82	0.89	0.76	0.68	0.59	0.83	0.89	0.81
Shares Outstanding (Weighted Average) (Quarter)	19.30M	14.81M	21.82M	28.01M	27.92M	27.93M	27.91M	27.89M	32.53M	34.82M	32.53M	34.74M	34.75M	34.79M	34.78M	34.90M	34.93M	35.00M	34.97M	35.11M
Shares Outstanding (Diluted Average) (Quarter)	19.46M		21.96M	28.13M	28.06M	28.01M	28.00M	28.02M	32.65M	31.98M	32.76M	35.05M	35.12M	35.20M	35.15M	35.30M	35.30M	35.33M	35.36M	35.49M
EBITDA (Quarter)	12.49M		33.16M	29.54M	31.73M	33.39M	33.98M	33.61M	27.26M	40.73M	43.53M	37.85M	35.88M	40.88M	34.85M	31.38M	27.45M	38.00M	37.98M	37.34M
Tax Rate (Quarter)	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%	883.37%

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Peoples Bancorp Income Statement (2016-2026) | PEBO

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