Peoples Bancorp Income Statement (2010-2026) | 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	10.60M	5.40M	-6.81M	-0.78M	-1.83M	2.30M	1.85M	8.10M	4.05M	1.28M	6.13M	5.70M	6.74M	6.27M	10.19M	16.64M	7.28M	7.59M	9.69M
Revenue (Quarter)	0.06M		17.82M	2.31M	2.25M	1.58M	-1.27M	1.63M	2.75M	4.29M	8.97M	2.76M	1.99M	2.04M	8.98M	5.88M	3.04M	2.44M	12.52M	3.08M
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)	3.17M		5.54M	6.05M	6.97M	7.56M	8.33M	11.00M	12.77M	12.63M	12.87M	13.92M	14.84M	15.13M	15.12M	15.37M	15.59M	17.93M	17.11M	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		-0.79M	0.72M	1.31M	0.39M	-0.49M	1.15M	1.85M	2.67M	-6.78M	3.46M	3.52M	3.41M	4.02M	3.62M	1.39M	4.04M	4.20M	2.81M
Interest Expenses (Quarter)	3.14M		12.39M	3.53M	3.85M	3.85M	14.37M	11.27M	21.56M	30.32M	43.00M	40.95M	44.16M	44.71M	-124.02M	39.29M	120.99M	41.46M	155.18M	38.63M
Interest Income - Net (Quarter)	39.66M		54.74M	54.31M	76.54M	83.23M	70.61M	72.88M	89.45M	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		0.38M	4.73M	1.02M	0.71M	12.81M	0.80M	4.00M	4.25M	14.49M	6.50M	4.11M	1.24M	-9.95M	1.25M	1.25M	4.47M	1.35M	1.41M
Service Charges (Quarter)	0.01M		-0.27M	2.33M
Investment Gain (Loss) (Quarter)	0.30M		-0.16M	0.13M	-0.04M	0.02M	0.21M	-1.94M	-0.17M	-0.01M	-4.89M	-0.00M	-0.35M	0.35M	-0.76M	0.03M		-2.58M	-2.80M
Investment Banking Income (Quarter)
Income - Equity (Quarter)	0.02M		-90.89M	-0.01M	-0.01M	0.01M	0.01M	0.02M				0.05M	0.02M	0.01M	-0.03M		0.01M
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)	0.85M		0.34M	1.08M	2.29M	0.97M	0.61M	0.67M	1.06M	2.45M	-0.39M	0.92M	1.14M	1.07M	1.83M	1.45M	1.48M	1.18M	1.03M	1.17M
Non-Interest Income (Quarter)	2.56M		-27.50M	3.35M	19.39M	20.37M	19.03M	19.06M	5.46M	23.20M	1.09M	3.74M	5.86M	24.79M	5.89M	27.10M	4.25M	3.69M	26.27M	28.25M
Operating Items
Amortization - Intangibles (Quarter)	0.45M		0.44M	1.71M	0.80M	0.69M	2.00M	0.71M	2.80M	3.28M	8.30M	2.79M	1.04M	0.46M	-4.14M	1.13M	1.11M	1.14M	1.17M	1.70M
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	5.77M	0.53M	6.11M	-15.97M	7.00M	7.36M	7.36M	7.40M	7.54M
Wages, Salaries and Other (Quarter)	3.56M	5.10M	26.34M	3.67M	2.28M	28.62M	-71.84M	32.03M	7.44M	36.61M	130.26M	38.89M	2.94M	2.90M	141.24M	3.09M	38.89M	2.80M	39.12M	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	5.53M	0.64M	0.79M	5.91M	5.82M	5.61M	1.05M	5.90M	1.51M	6.22M
Other Operating Expenses (Quarter)	-0.12M	9.57M	0.95M	-0.13M	-0.15M	-0.04M	-0.30M	-0.25M	-1.67M	-0.31M	-0.62M	-0.34M	-0.43M	-0.80M	-1.75M	-0.36M	-0.28M	-0.48M	-1.91M	-0.41M
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)
Net income details
EBT (Quarter)	9.36M		20.77M	26.00M	27.89M	29.54M	19.61M	22.34M	5.70M	10.41M	0.53M	-3.10M	-8.28M	-3.83M	158.87M	-7.91M	-93.54M	-3.46M	-117.20M	-1.28M
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		15.36M	20.04M	21.04M	22.13M	12.48M	15.29M	-0.47M	1.56M	-9.17M	-11.37M	-15.15M	-13.02M	150.95M	-14.95M	-99.78M	-11.98M	-123.43M	-9.62M
Consolidated Net Income (Quarter)	6.97M		15.36M	20.04M	21.04M	22.13M	12.48M	15.29M	-0.47M	1.56M	-9.17M	-11.37M	-15.15M	-13.02M	150.95M	-14.95M	-99.78M	-11.98M	-123.43M	-9.62M
Income towards Parent Company (Quarter)	6.97M		15.36M	20.04M	21.04M	22.13M	12.48M	15.29M	-0.47M	1.56M	-9.17M	-11.37M	-15.15M	-13.02M	150.95M	-14.95M	-99.78M	-11.98M	-123.43M	-9.62M
Preferred Dividend Payments (Quarter)
Net Income towards Common Stockholders (Quarter)	6.97M		15.36M	20.04M	21.04M	22.13M	12.48M	15.29M	-0.47M	1.56M	-9.17M	-11.37M	-15.15M	-13.02M	150.95M	-14.95M	-99.78M	-11.98M	-123.43M	-9.62M
Additional items
EPS (Basic) (Quarter)	0.36		0.70	0.72	0.75	0.79	0.45	0.55	-0.01	0.04	-0.28	-0.33	-0.44	-0.37	4.34	-0.43	-2.85	-0.34	-3.53	-0.27
EPS (Diluted) (Quarter)	0.36		0.70	0.71	0.75	0.79	0.45	0.55	-0.01	0.04	-0.28	-0.32	-0.43	-0.37	4.29	-0.42	-2.82	-0.34	-3.49	-0.27
Shares Outstanding (Quarter)	19.32M	19.32M	21.82M	28.01M	27.92M	27.87M	27.91M	27.89M	32.53M	34.82M	32.53M	34.74M	34.76M	34.79M	34.78M	34.90M	34.97M	35.00M	34.97M	35.11M
Shares Outstanding (Diluted) (Quarter)	19.46M	19.46M	21.96M	28.13M	28.06M	27.97M	28.00M	28.02M	32.65M	35.06M	32.76M	35.05M	35.12M	35.20M	35.15M	35.30M	35.33M	35.40M	35.36M	35.49M
Shares Outstanding (Entity) (Quarter)	21.21M		21.82M	29.82M	29.84M	29.85M	29.86M	29.87M	36.71M	36.72M	36.74M	36.75M	36.76M	36.77M	36.78M	36.80M	36.81M	36.82M	36.84M	36.85M
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

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Peoples Bancorp Income Statement (2010-2026) | PEBO

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Peoples Bancorp Income Statement (2010-2026) | PEBO

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