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
Revenue & Cost
Provisions 0.95M0.73M1.15M0.71M0.62M0.95M1.09M1.11M1.98M1.19M1.30M0.97M-0.26M0.63M1.00M1.14M16.97M11.83M4.73M-7.28M-4.75M3.09M8.99M-6.60M-6.81M-0.78M-1.83M2.30M1.85M8.10M4.05M1.46M6.13M5.70M6.74M6.27M10.19M16.64M7.28M
Revenue 26.31M26.69M26.75M26.94M27.36M28.79M2.84M3.06M3.07M3.23M3.11M3.13M3.11M3.40M3.58M3.85M3.28M3.52M3.77M3.68M3.91M4.42M4.33M5.36M5.25M5.42M5.26M5.16M5.44M6.47M6.47M6.83M6.05M6.47M6.36M6.27M5.88M6.27M6.54M
Interest income
Interest income - Loans 22.97M23.39M23.49M24.00M24.30M25.46M26.37M26.91M26.88M31.25M33.35M33.78M34.05M36.66M36.52M36.10M34.59M34.48M35.58M35.44M35.74M38.71M40.75M50.88M50.20M56.76M61.37M66.43M71.76M91.85M109.02M110.40M110.75M112.43M116.55M111.27M107.30M108.82M113.16M
Interest Income - Debt Securities 4.68M4.74M4.46M4.55M4.71M4.96M5.62M5.13M5.65M6.17M5.58M6.08M5.81M6.06M5.89M5.54M5.38M4.14M2.79M1.88M2.57M3.17M12.71M3.81M6.05M6.97M7.56M8.33M11.00M12.77M12.63M12.87M13.92M14.84M15.13M15.12M15.37M15.59M17.93M
Other interest income 0.02M0.01M0.01M0.01M0.01M0.03M0.04M0.06M0.05M0.05M0.09M0.21M0.18M0.26M0.51M-0.03M0.24M0.05M0.03M0.03M0.04M0.05M0.08M0.14M0.16M0.30M0.85M0.40M0.39M0.67M0.80M0.90M1.92M2.50M0.95M1.43M0.90M1.04M0.78M
Interest Income - Total 28.44M28.92M28.73M29.35M29.82M31.21M32.73M32.77M33.23M37.77M39.63M40.64M40.58M43.62M43.61M42.29M40.86M39.31M39.01M37.92M38.96M42.80M45.47M57.56M57.42M65.06M70.87M76.20M84.15M106.42M123.59M125.24M127.59M130.77M133.62M128.79M124.54M126.41M132.81M
Interest expenses
Interest Expense - Deposits 1.60M1.50M1.43M1.41M1.49M1.73M1.86M2.07M2.21M3.10M4.02M4.37M4.84M5.72M6.16M5.49M4.63M3.28M2.67M2.92M2.82M2.58M2.40M2.13M2.05M2.01M2.32M2.79M5.66M14.40M22.48M29.39M32.45M35.27M37.25M37.15M35.16M33.88M33.89M
Interest Expense - Debt 0.99M1.00M1.07M1.06M1.13M1.16M1.27M0.90M0.97M1.18M1.62M1.48M1.17M1.23M1.15M1.16M1.04M0.59M0.74M0.22M0.47M0.47M0.40M0.44M0.72M1.31M1.11M1.13M4.46M5.31M5.17M5.00M5.04M5.37M4.05M1.09M3.62M3.57M4.04M
Interest Expenses 2.68M2.61M2.61M2.68M2.87M3.12M3.51M3.65M3.87M4.96M6.31M6.52M6.66M7.57M7.86M7.17M6.23M4.45M3.89M3.62M3.38M3.14M2.89M2.83M3.12M3.59M3.82M5.59M11.27M21.56M30.32M36.88M40.95M44.16M44.71M42.26M39.29M38.83M41.46M
Interest Income - Net 25.77M26.31M26.12M26.67M26.95M28.09M29.22M29.12M29.36M32.81M33.32M34.12M33.91M36.05M35.75M35.12M34.64M34.86M35.12M34.31M35.58M39.66M42.58M54.74M54.31M61.47M67.05M70.61M72.88M84.85M93.27M88.37M86.64M86.61M88.91M86.54M85.25M87.58M91.35M
Non-interest income
Interest Income - Total 24.81M25.58M24.98M25.96M26.32M27.14M28.13M28.01M27.38M31.62M32.02M33.15M34.18M35.42M34.75M33.98M17.67M23.03M30.39M41.59M40.33M36.57M33.58M61.34M61.12M62.25M65.28M68.31M71.03M76.87M89.22M87.08M80.54M80.93M82.18M80.27M75.06M70.94M84.07M
Financial Services Fees 4.50M3.30M3.14M2.91M4.10M3.41M3.35M3.34M4.66M3.37M3.39M3.40M4.62M3.49M3.39M3.31M4.13M3.19M3.61M3.11M5.22M3.33M3.37M3.33M4.73M3.65M3.62M3.73M5.42M4.00M4.25M4.34M6.50M4.11M4.27M4.52M6.05M4.55M4.47M
Service Charges 2.60M2.56M2.83M2.66M2.43M2.29M2.41M2.48M2.12M2.39M
Investment Gain (Loss) 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-0.17M-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
Income - Trust 2.38M2.78M2.69M2.68M2.98M2.84M3.07M3.23M
Mortgage Banking 0.16M0.27M0.43M0.45M0.39M0.47M0.54M0.48M0.35M0.97M1.06M0.95M0.79M1.00M1.20M1.34M0.75M0.94M2.66M2.15M1.14M0.82M0.77M0.71M0.44M0.35M0.33M0.28M0.31M0.19M0.24M0.34M0.32M0.24M1.05M0.17M0.40M0.22M0.24M
Card Income 2.54M2.57M2.77M2.49M2.56M2.59M2.54M2.67M2.79M2.79M
Other Non-Interest Income 13.05M12.37M13.54M12.11M13.33M0.50M0.49M13.12M14.89M13.81M14.34M14.19M15.58M15.64M16.37M17.30M0.58M0.63M0.57M17.30M1.25M0.80M1.22M0.08M1.19M1.13M0.97M0.78M0.80M1.46M2.45M0.61M1.50M1.25M1.24M1.36M1.47M1.48M1.28M
Non-Interest Income 0.55M0.38M0.62M0.28M0.41M0.70M0.38M0.37M1.33M0.42M0.39M0.51M1.10M0.50M0.51M0.45M0.44M0.42M0.53M62.28M16.90M15.82M16.35M19.82M20.05M19.39M20.37M19.03M19.06M21.02M23.20M24.13M25.78M23.70M24.79M25.09M27.10M26.88M23.83M
Operating Items
Amortization - Intangibles 1.01M1.01M1.01M1.01M0.86M0.87M0.87M0.91M0.75M0.86M0.86M0.86M0.69M0.82M0.95M0.89M0.73M0.73M0.86M0.91M0.62M1.37M1.28M1.51M1.71M2.03M2.02M2.00M1.87M2.80M3.28M3.27M2.79M2.79M2.79M2.80M2.21M2.21M2.21M
Research & Development 0.75M1.01M0.74M1.26M1.14M1.10M1.09M1.11M1.32M1.36M1.41M1.33M1.54M1.57M1.57M1.65M1.75M1.75M1.84M2.10M2.45M2.41M2.53M3.15M2.92M3.03M3.28M5.01M4.56M4.73M6.29M6.03M5.77M6.74M6.11M6.60M7.00M7.36M7.36M
Wages, Salaries and Other 14.32M13.97M14.58M14.55M15.50M15.05M15.14M14.59M15.99M18.02M17.91M17.39M19.20M20.82M18.93M18.90M19.92M17.98M19.41M19.05M20.76M21.93M25.59M26.34M27.73M27.59M28.62M28.76M32.03M38.02M36.61M37.37M38.89M36.56M37.09M37.50M39.82M38.89M38.70M
Rent Expense 2.81M2.58M2.77M2.58M2.71M2.65M2.62M2.65M2.87M2.80M2.85M2.75M2.98M3.13M3.10M3.22M3.15M3.15M3.38M3.12M3.33M3.29M3.55M4.75M5.09M4.77M4.81M4.85M4.96M5.38M5.50M5.53M6.28M6.14M5.91M5.82M5.61M5.69M5.90M
Other Operating Expenses 22.73M22.91M23.33M23.44M23.48M22.94M22.85M23.64M24.03M31.81M26.57M26.87M27.34M34.18M28.32M28.65M29.42M26.90M29.09M28.03M32.21M34.20M51.78M40.09M43.62M42.10M44.16M43.51M46.96M60.52M59.91M56.13M56.41M55.87M54.07M58.08M58.17M57.32M56.64M
Operating Expenses 26.28M26.50M26.84M27.28M27.33M26.68M26.56M27.41M28.22M35.97M30.83M30.96M31.86M38.88M32.99M33.52M34.33M31.80M34.31M33.25M37.99M39.90M57.86M47.99M51.63M49.90M52.25M53.37M56.48M70.62M71.70M67.69M68.47M68.76M66.09M70.50M70.79M70.36M69.89M
Operating Income 11.65M11.44M11.45M10.74M12.66M14.18M16.02M14.34M14.12M8.90M15.55M16.37M17.75M11.84M18.15M17.63M-0.92M5.88M12.85M24.84M19.24M12.49M-7.93M33.16M29.54M31.73M33.39M33.98M33.61M27.26M40.73M43.53M37.85M35.88M40.88M34.85M31.38M27.45M38.00M
EBIT 11.65M11.44M11.45M10.74M12.66M14.18M16.02M14.34M14.12M8.90M15.55M16.37M17.75M11.84M18.15M17.63M-0.92M5.88M12.85M24.84M19.24M12.49M-7.93M33.16M29.54M31.73M33.39M33.98M33.61M27.26M40.73M43.53M37.85M35.88M40.88M34.85M31.38M27.45M38.00M
Non-operating items
Interest & Investment Income 2.38M
Non Operating Income 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 11.36M8.83M8.84M8.06M9.79M11.06M12.51M10.69M10.26M3.94M9.24M9.85M11.08M4.26M10.29M10.46M-7.15M1.44M8.95M21.22M15.86M9.36M-10.82M30.34M26.42M28.15M29.57M28.39M22.34M5.70M10.41M6.65M-3.10M-8.28M-3.83M-7.40M-7.91M-11.38M-3.46M
Tax Provisions 3.65M3.48M3.66M3.34M3.85M4.41M5.13M5.34M2.38M1.01M2.82M2.47M3.38M2.24M3.28M2.77M-0.16M1.14M2.64M4.26M3.78M2.39M-2.17M5.42M5.96M6.85M7.41M7.13M7.05M6.17M8.85M9.70M8.27M6.87M9.20M7.92M7.04M6.24M8.53M
Profit After Tax 8.00M7.96M7.79M7.41M8.81M9.77M10.89M9.00M11.74M7.89M12.72M13.90M14.37M9.60M14.87M14.86M-0.77M4.75M10.21M20.57M15.46M10.10M-5.76M27.75M23.58M24.89M25.98M26.85M26.56M21.10M31.88M33.83M29.58M29.01M31.68M26.93M24.34M21.21M29.48M
Income from Continuing Operations 7.70M5.35M5.18M4.72M5.94M6.65M7.39M5.35M7.87M2.93M6.42M7.38M7.71M2.03M7.01M7.69M-6.99M0.30M6.32M16.96M12.08M6.97M-8.65M24.92M20.46M21.30M22.16M21.26M15.29M-0.47M1.56M-3.05M-11.37M-15.15M-13.02M-15.33M-14.95M-17.62M-11.98M
Consolidated Net Income 7.70M5.35M5.18M4.72M5.94M6.65M7.39M5.35M7.87M2.93M6.42M7.38M7.71M2.03M7.01M7.69M-6.99M0.30M6.32M16.96M12.08M6.97M-8.65M24.92M20.46M21.30M22.16M21.26M15.29M-0.47M1.56M-3.05M-11.37M-15.15M-13.02M-15.33M-14.95M-17.62M-11.98M
Income towards Parent Company 7.70M5.35M5.18M4.72M5.94M6.65M7.39M5.35M7.87M2.93M6.42M7.38M7.71M2.03M7.01M7.69M-6.99M0.30M6.32M16.96M12.08M6.97M-8.65M24.92M20.46M21.30M22.16M21.26M15.29M-0.47M1.56M-3.05M-11.37M-15.15M-13.02M-15.33M-14.95M-17.62M-11.98M
Net Income towards Common Stockholders 7.70M5.35M5.18M4.72M5.94M6.65M7.39M5.35M7.87M2.93M6.42M7.38M7.71M2.03M7.01M7.69M-6.99M0.30M6.32M16.96M12.08M6.97M-8.65M24.92M20.46M21.30M22.16M21.26M15.29M-0.47M1.56M-3.05M-11.37M-15.15M-13.02M-15.33M-14.95M-17.62M-11.98M
Additional items
EPS (Basic) 0.440.440.430.410.490.540.600.500.640.410.650.710.740.470.720.72-0.040.240.521.060.800.52-0.281.180.840.890.930.960.950.640.910.970.850.830.900.770.690.600.83
EPS (Weighted Average and Diluted) 0.440.440.430.410.480.530.600.490.640.410.650.710.730.460.720.72-0.040.230.511.050.790.51-0.281.160.840.880.920.950.940.640.900.970.840.820.890.760.680.590.83
Shares Outstanding (Weighted Average) 18.18M18.16M18.18M18.20M18.26M18.27M18.28M18.28M18.35M19.53M19.54M19.56M19.68M20.69M20.70M20.69M20.74M20.03M19.92M19.72M19.62M19.65M19.66M28.27M28.44M28.35M28.30M28.27M28.47M28.49M35.37M35.36M35.49M35.49M35.51M35.54M35.67M35.65M35.67M
Shares Outstanding (Diluted Average) 18.19M18.11M18.11M18.16M18.19M18.20M18.21M18.21M18.26M19.29M19.47M19.12M19.51M20.44M20.60M20.27M20.54M20.18M20.00M19.84M19.44M19.46M20.79M21.96M28.13M28.06M28.01M28.00M28.02M32.65M35.06M32.76M35.05M35.12M35.20M35.15M35.30M35.33M35.40M
EBITDA 11.65M11.44M11.45M10.74M12.66M14.18M16.02M14.34M14.12M8.90M15.55M16.37M17.75M11.84M18.15M17.63M-0.92M5.88M12.85M24.84M19.24M12.49M-7.93M33.16M29.54M31.73M33.39M33.98M33.61M27.26M40.73M43.53M37.85M35.88M40.88M34.85M31.38M27.45M38.00M
Tax Rate 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%20.08%17.85%22.56%24.33%25.06%25.12%31.55%84.99%