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    PEBO

    PEOPLES BANCORP INC

    Company overview

    Market capitalization
    $1.41B
    Employees
    1,458
    Latest publication
    2026-09-29
    About PEOPLES BANCORP INC

    Peoples Bancorp Inc. operates as the financial holding company for Peoples Bank that provides commercial and consumer banking products and services. The company accepts various deposit products, including demand deposit accounts, savings accounts, money market accounts, certificates of deposit, and governmental deposits; and provides commercial and industrial, commercial real estate, construction, finance, residential real estate, and consumer indirect and direct loans, as well as home equity lines of credit and overdrafts. It also offers debit and automated teller machine (ATM) cards; safe deposit rental facilities; money orders and cashier's checks; and online, telephone, and mobile banking services. In addition, it provides various life, health, and property and casualty insurance products; third-party insurance administration; interactive teller machines; insurance premium financing; commercial and technology equipment leasing; fiduciary and trust; equipment financing agreements; and asset management and administration services, as well as employee benefit, retirement, and healthcare plan administration services. Further, the company offers brokerage services through an unaffiliated registered broker-dealer; and credit cards to individuals and businesses, as well as merchant credit card transaction processing, and person-to-person and business-to-business payment processing services. Peoples Bancorp Inc. was founded in 1902 and is based in Marietta, Ohio.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue155,075,000USD156,821,000USD136,665,000USD150,336,000USD148,858,000USD156,936,000USD156,187,000USD151,925,000USD
    Cost Of Revenue46,095,000USD47,550,000USD48,739,000USD55,472,000USD49,477,000USD48,524,000USD51,443,000USD49,840,000USD
    Gross Profit108,980,000USD109,271,000USD87,926,000USD94,864,000USD99,381,000USD108,412,000USD104,744,000USD102,085,000USD
    Selling General Administrative47,863,000USD46,611,000USD45,667,000USD3,610,000USD42,057,000USD67,510,000USD38,326,000USD37,815,000USD
    Unclassified Operating Expenses23,772,000USD24,244,000USD22,606,000USD63,083,000USD25,044,000USD4,841,000USD24,566,000USD27,713,000USD
    Total Operating Expenses71,635,000USD71,294,000USD69,894,000USD67,411,000USD68,004,000USD73,557,000USD63,863,000USD66,209,000USD
    Operating Income37,345,000USD37,977,000USD18,032,000USD27,453,000USD31,377,000USD34,855,000USD40,881,000USD35,876,000USD
    Interest Income126,821,000USD130,549,000USD132,808,000USD126,407,000USD124,542,000USD128,793,000USD133,620,000USD130,770,000USD
    Interest Expense36,401,000USD39,500,000USD41,459,000USD38,830,000USD39,287,000USD42,257,000USD44,708,000USD44,157,000USD
    Net Interest Income90,420,000USD91,049,000USD91,349,000USD87,577,000USD85,255,000USD86,536,000USD88,912,000USD86,613,000USD
    Income Before Tax37,345,000USD37,977,000USD38,002,000USD27,453,000USD31,377,000USD34,855,000USD40,881,000USD35,876,000USD
    Income Tax Expense8,339,000USD6,223,000USD8,526,000USD6,241,000USD7,041,000USD7,925,000USD9,197,000USD6,869,000USD
    Tax Provision8,339,000USD6,223,000USD8,526,000USD6,241,000USD7,041,000USD7,925,000USD9,197,000USD6,869,000USD
    Net Income29,006,000USD31,754,000USD29,476,000USD21,212,000USD24,336,000USD26,930,000USD31,684,000USD29,007,000USD
    Net Income From Continuing Ops29,006,000USD31,754,000USD29,476,000USD21,212,000USD24,336,000USD26,930,000USD31,684,000USD29,007,000USD
    Ebit37,345,000USD37,977,000USD17,171,000USD27,453,000USD31,377,000USD34,855,000USD40,881,000USD35,876,000USD
    Ebitda39,042,000USD40,187,000USD19,382,000USD29,664,000USD33,590,000USD37,655,000USD43,667,000USD38,663,000USD
    Depreciation And Amortization1,697,000USD2,210,000USD2,211,000USD2,211,000USD2,213,000USD2,800,000USD2,786,000USD2,787,000USD
    Reconciled Depreciation1,697,000USD2,210,000USD2,211,000USD2,211,000USD2,213,000USD2,800,000USD2,786,000USD2,787,000USD
    Selling And Marketing Expenses—439,000USD1,621,000USD718,000USD903,000USD1,206,000USD971,000USD681,000USD
    Total Other Income Expense Net—-13,423,000USD19,900,000USD——-3,715,000USD-662,000USD-16,564,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue618,384,000USD615,904,000USD522,503,000USD339,775,000USD244,296,000USD213,289,000USD227,965,000USD202,295,000USD
    Cost Of Revenue201,238,000USD196,862,000USD115,203,000USD12,602,000USD12,967,000USD44,435,000USD31,761,000USD27,100,000USD
    Gross Profit417,146,000USD419,042,000USD407,300,000USD327,173,000USD231,329,000USD168,854,000USD196,204,000USD175,195,000USD
    Selling General Administrative184,298,000USD183,730,000USD173,257,000USD130,633,000USD108,787,000USD86,238,000USD85,975,000USD77,538,000USD
    Selling And Marketing Expenses3,681,000USD3,914,000USD5,017,000USD3,728,000USD3,658,000USD2,101,000USD2,291,000USD1,962,000USD
    Unclassified Operating Expenses94,358,000USD81,934,000USD83,900,000USD64,171,000USD61,914,000USD37,869,000USD42,580,000USD40,754,000USD
    Total Operating Expenses282,337,000USD269,578,000USD262,174,000USD198,532,000USD174,359,000USD126,208,000USD130,846,000USD120,254,000USD
    Operating Income134,809,000USD149,633,000USD145,126,000USD128,641,000USD56,970,000USD42,646,000USD65,358,000USD54,941,000USD
    Interest Income514,306,000USD520,776,000USD390,361,000USD269,554,000USD184,631,000USD157,104,000USD170,095,000USD151,264,000USD
    Interest Expense159,076,000USD172,075,000USD100,029,000USD16,112,000USD12,236,000USD18,181,000USD29,257,000USD21,652,000USD
    Net Interest Income355,230,000USD348,701,000USD321,618,000USD253,442,000USD172,395,000USD138,923,000USD140,838,000USD129,612,000USD
    Income Before Tax134,809,000USD149,464,000USD145,126,000USD128,641,000USD56,970,000USD42,646,000USD65,358,000USD54,941,000USD
    Income Tax Expense28,031,000USD32,259,000USD31,763,000USD27,349,000USD9,415,000USD7,879,000USD11,663,000USD8,686,000USD
    Tax Provision28,031,000USD32,259,000USD29,190,000USD27,349,000USD10,921,000USD7,879,000USD11,663,000USD8,686,000USD
    Net Income106,778,000USD117,205,000USD113,363,000USD101,292,000USD47,555,000USD34,767,000USD53,695,000USD46,255,000USD
    Net Income From Continuing Ops106,778,000USD117,205,000USD106,387,000USD101,292,000USD47,734,000USD68,416,000USD52,913,000USD45,921,000USD
    Ebit134,809,000USD149,464,000USD145,126,000USD128,641,000USD56,970,000USD42,646,000USD65,358,000USD54,941,000USD
    Ebitda149,286,000USD152,978,000USD148,794,000USD145,960,000USD81,613,000USD68,285,000USD83,219,000USD73,145,000USD
    Depreciation And Amortization14,477,000USD3,514,000USD3,668,000USD17,319,000USD24,643,000USD25,639,000USD17,861,000USD18,204,000USD
    Reconciled Depreciation14,477,000USD3,514,000USD9,949,000USD7,763,000USD4,775,000USD25,639,000USD17,861,000USD18,204,000USD
    Total Other Income Expense Net-51,903,000USD-169,000USD-68,119,000USD-45,095,000USD-54,101,000USD-27,312,000USD-32,050,000USD-34,125,000USD
    Net Income Applicable To Common Shares———100,842,000USD47,734,000USD34,767,000USD53,695,000USD46,255,000USD
    Non Operating Income Net Other—————-290,000USD-782,000USD-334,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets9,648,087,000USD9,649,630,000USD9,623,944,000USD9,540,608,000USD9,246,000,000USD9,254,247,000USD9,140,471,000USD9,226,461,000USD
    Intangible Assets28,402,000USD30,120,000USD32,336,000USD34,586,000USD36,900,000USD39,223,000USD41,508,000USD44,248,000USD
    Total Liab8,432,047,000USD8,443,028,000USD8,441,168,000USD8,387,258,000USD8,108,179,000USD8,142,657,000USD8,015,499,000USD8,148,628,000USD
    Total Stockholder Equity1,216,040,000USD1,206,602,000USD1,182,776,000USD1,153,350,000USD1,137,821,000USD1,111,590,000USD1,124,972,000USD1,077,833,000USD
    Common Stock867,464,000USD871,571,000USD870,044,000USD868,493,000USD866,416,000USD866,844,000USD865,326,000USD863,975,000USD
    Capital Stock867,464,000USD871,571,000USD870,044,000USD868,493,000USD866,416,000USD866,844,000USD865,326,000USD863,975,000USD
    Retained Earnings451,107,000USD436,748,000USD421,072,000USD406,252,000USD398,218,000USD388,109,000USD375,396,000USD357,886,000USD
    Good Will363,199,000USD363,199,000USD363,199,000USD363,199,000USD363,199,000USD363,199,000USD362,414,000USD362,169,000USD
    Other Assets8,974,994,000USD—7,957,705,000USD7,865,346,000USD7,542,073,000USD9,254,247,000USD-1,186,811,000USD—
    Cash112,276,000USD188,951,000USD190,217,000USD186,075,000USD186,978,000USD217,664,000USD283,707,000USD235,871,000USD
    Cash And Short Term Investments112,276,000USD188,951,000USD1,167,123,000USD197,018,000USD1,260,652,000USD1,301,219,000USD1,364,374,000USD1,355,010,000USD
    Total Current Assets112,276,000USD6,872,849,000USD1,167,123,000USD577,437,000USD1,656,106,000USD1,694,924,000USD1,780,413,000USD1,770,443,000USD
    Total Current Liabilities505,862,000USD8,140,509,000USD483,590,000USD8,034,068,000USD7,753,977,000USD7,783,679,000USD7,496,102,000USD7,617,507,000USD
    Net Debt579,016,000USD545,472,000USD520,655,000USD443,176,000USD69,250,000USD213,883,000USD-33,938,000USD318,119,000USD
    Short Term Debt505,862,000USD530,285,000USD483,590,000USD396,860,000USD19,228,000USD193,474,000USD12,945,000USD319,733,000USD
    Short Long Term Debt482,921,000USD510,008,000USD469,340,000USD373,291,000USD0USD175,107,000USD0USD295,000,000USD
    Short Long Term Debt Total691,292,000USD734,423,000USD710,872,000USD629,251,000USD256,228,000USD431,547,000USD249,769,000USD553,990,000USD
    Long Term Debt185,430,000USD204,138,000USD227,282,000USD232,391,000USD237,000,000USD238,073,000USD236,824,000USD234,257,000USD
    Long Term Investments1,896,347,000USD1,911,829,000USD1,913,344,000USD1,955,736,000USD1,831,387,000USD1,861,869,000USD1,777,907,000USD1,883,865,000USD
    Short Term Investments69,903,000USD984,367,000USD976,906,000USD10,943,000USD1,073,674,000USD1,083,555,000USD1,080,667,000USD1,119,139,000USD
    Property Plant Equipment Net99,313,000USD100,508,000USD103,581,000USD103,875,000USD103,847,000USD103,669,000USD105,202,000USD106,589,000USD
    Accumulated Other Comprehensive Income-76,042,000USD-70,628,000USD-77,539,000USD-90,272,000USD-95,691,000USD-110,385,000USD-82,496,000USD-110,193,000USD
    Common Stock Shares Outstanding35,485,424shares35,444,398shares35,398,809shares35,299,418shares35,297,000shares35,272,000shares35,199,000shares35,118,000shares
    Non Current Assets Total9,535,811,000USD2,776,781,000USD499,116,000USD8,963,171,000USD7,589,894,000USD7,559,323,000USD7,360,058,000USD7,456,018,000USD
    Non Current Liabilities Total7,926,185,000USD204,138,000USD7,957,578,000USD353,190,000USD354,202,000USD358,978,000USD519,397,000USD531,121,000USD
    Non Currrent Assets Other309,401,000USD307,094,000USD-1,972,721,000USD367,182,000USD357,988,000USD371,620,000USD361,287,000USD330,763,000USD
    Unclassified Current Assets-69,903,000USD-984,367,000USD-364,713,000USD-603,540,000USD——-291,104,000USD-278,880,000USD
    Unclassified Non Current Assets-2,135,845,000USD64,031,000USD-9,871,049,000USD-1,726,753,000USD-2,645,500,000USD-4,434,504,000USD4,711,740,000USD4,728,384,000USD
    Unclassified Current Liabilities-482,921,000USD-510,008,000USD-469,340,000USD-373,291,000USD—-175,107,000USD—-295,000,000USD
    Unclassified Non Current Liabilities7,740,755,000USD—7,730,296,000USD120,799,000USD117,202,000USD120,905,000USD282,573,000USD296,864,000USD
    Unclassified Equity-893,953,000USD-902,660,000USD-900,845,000USD-899,616,000USD-897,538,000USD-899,822,000USD-898,580,000USD-897,810,000USD
    Other Current Assets—2,667,000USD-364,713,000USD603,540,000USD—-393,705,000USD291,104,000USD278,880,000USD
    Net Receivables—6,681,231,000USD364,713,000USD380,419,000USD395,454,000USD393,705,000USD416,039,000USD415,433,000USD
    Accounts Payable—7,610,224,000USD——————
    Property Plant Equipment Gross—199,645,000USD———194,742,000USD——
    Other Current Liab———7,637,208,000USD7,734,749,000USD7,590,205,000USD7,483,157,000USD7,297,774,000USD
    Inventory———————-651,304,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets9,649,630,000USD9,254,247,000USD9,157,382,000USD7,207,304,000USD7,063,521,000USD4,760,764,000USD4,357,208,000USD3,992,112,000USD
    Intangible Assets30,120,000USD39,223,000USD50,003,000USD33,932,000USD26,816,000USD13,337,000USD11,802,000USD10,840,000USD
    Other Current Assets2,667,000USD—467,222,000USD186,122,000USD442,727,000USD165,834,000USD115,420,000USD2,031,487,000USD
    Total Liab8,443,028,000USD8,142,657,000USD8,103,848,000USD6,421,976,000USD6,218,496,000USD4,185,091,000USD3,762,815,000USD3,471,314,000USD
    Total Stockholder Equity1,206,602,000USD1,111,590,000USD1,053,534,000USD785,328,000USD845,025,000USD575,673,000USD594,393,000USD520,798,000USD
    Common Stock871,571,000USD866,844,000USD865,227,000USD686,450,000USD686,282,000USD422,536,000USD420,876,000USD386,814,000USD
    Capital Stock871,571,000USD866,844,000USD865,227,000USD686,450,000USD686,282,000USD422,536,000USD420,876,000USD386,814,000USD
    Retained Earnings436,748,000USD388,109,000USD327,237,000USD265,936,000USD207,076,000USD190,691,000USD187,149,000USD161,004,000USD
    Good Will363,199,000USD363,199,000USD362,169,000USD292,397,000USD264,193,000USD171,260,000USD166,032,000USD151,245,000USD
    Cash188,951,000USD217,664,000USD426,722,000USD154,022,000USD415,727,000USD152,100,000USD115,193,000USD77,612,000USD
    Cash And Short Term Investments188,951,000USD1,301,219,000USD1,475,044,000USD1,285,421,000USD1,691,220,000USD905,113,000USD1,051,294,000USD869,503,000USD
    Total Current Assets6,872,849,000USD1,694,924,000USD1,878,254,000USD1,622,057,000USD1,813,728,000USD905,113,000USD1,051,294,000USD869,503,000USD
    Total Current Liabilities8,140,509,000USD7,783,679,000USD7,620,418,000USD6,320,883,000USD6,119,021,000USD4,074,523,000USD3,676,649,000USD3,361,670,000USD
    Net Debt545,472,000USD213,883,000USD307,016,000USD447,209,000USD-149,770,000USD31,729,000USD284,907,000USD388,230,000USD
    Short Term Debt530,285,000USD193,474,000USD517,497,000USD500,138,000USD166,482,000USD73,261,000USD316,977,000USD356,198,000USD
    Short Long Term Debt510,008,000USD175,107,000USD369,000,000USD500,138,000USD166,482,000USD73,261,000USD274,009,000USD304,996,000USD
    Short Long Term Debt Total734,423,000USD431,547,000USD733,738,000USD601,231,000USD265,957,000USD183,829,000USD400,100,000USD465,842,000USD
    Long Term Debt204,138,000USD238,073,000USD216,241,000USD101,093,000USD99,475,000USD110,568,000USD83,123,000USD109,644,000USD
    Long Term Investments1,911,829,000USD1,861,869,000USD1,795,400,000USD1,743,220,000USD1,681,974,000USD3,357,240,000USD2,858,468,000USD2,708,583,000USD
    Short Term Investments984,367,000USD1,083,555,000USD1,048,322,000USD1,131,399,000USD1,275,493,000USD753,013,000USD936,101,000USD791,891,000USD
    Net Receivables6,681,231,000USD393,705,000USD403,210,000USD336,636,000USD122,508,000USD———
    Accounts Payable7,610,224,000USD——5,716,941,000USD5,862,796,000USD3,910,459,000USD3,291,412,000USD2,955,465,000USD
    Property Plant Equipment Net100,508,000USD103,669,000USD103,856,000USD82,934,000USD89,260,000USD60,094,000USD61,846,000USD56,542,000USD
    Property Plant Equipment Gross199,645,000USD194,742,000USD186,627,000USD158,137,000USD157,474,000USD60,094,000USD61,846,000USD56,542,000USD
    Accumulated Other Comprehensive Income-70,628,000USD-110,385,000USD-101,590,000USD-127,136,000USD-11,619,000USD1,336,000USD-1,425,000USD-12,933,000USD
    Common Stock Shares Outstanding35,358,109shares35,147,000shares32,761,000shares28,000,000shares21,960,000shares19,844,000shares20,274,000shares19,122,000shares
    Non Current Assets Total2,776,781,000USD7,559,323,000USD7,279,128,000USD5,585,247,000USD5,249,793,000USD3,855,651,000USD3,302,871,000USD3,121,951,000USD
    Non Current Liabilities Total204,138,000USD358,978,000USD483,430,000USD101,093,000USD99,475,000USD110,568,000USD83,123,000USD109,644,000USD
    Non Currrent Assets Other307,094,000USD371,620,000USD380,188,000USD294,555,000USD162,492,000USD149,702,000USD130,246,000USD109,325,000USD
    Unclassified Current Assets-984,367,000USD—-467,222,000USD-186,122,000USD-442,727,000USD-165,968,000USD-1,194,654,000USD-2,924,725,000USD
    Unclassified Non Current Assets64,031,000USD-2,736,137,000USD4,587,512,000USD-286,060,000USD-161,227,000USD-2,649,911,000USD-1,981,179,000USD84,758,000USD
    Unclassified Current Liabilities-510,008,000USD-175,107,000USD-369,000,000USD-6,217,079,000USD-6,029,278,000USD-3,983,720,000USD-3,565,421,000USD-3,260,461,000USD
    Unclassified Equity-902,660,000USD-899,822,000USD-902,567,000USD-726,372,000USD-686,282,000USD-422,536,000USD-420,876,000USD-386,814,000USD
    Other Current Liab—7,590,205,000USD7,102,921,000USD5,820,745,000USD5,952,539,000USD4,001,262,000USD3,359,672,000USD3,005,472,000USD
    Other Assets—7,555,880,000USD-1,160,002,000USD3,424,269,000USD3,186,285,000USD2,753,929,000USD2,055,656,000USD658,000USD
    Unclassified Non Current Liabilities—120,905,000USD267,189,000USD-2,000,000USD-92,487,000USD-93,703,000USD-68,260,000USD-55,062,000USD
    Inventory——-291,530,000USD-186,122,000USD-442,727,000USD134,000USD227,000USD94,000USD
    Other Liab———2,000,000USD2,500,000USD2,900,000USD——
    Net Tangible Assets———460,815,000USD548,577,000USD391,076,000USD416,890,000USD358,055,000USD
    Treasury Stock————-36,714,000USD-38,890,000USD-12,207,000USD-14,087,000USD
    Non Current Liabilities Other————89,987,000USD90,803,000USD68,260,000USD50,007,000USD
    Earning Assets——————1,079,007,000USD893,144,000USD
    Deferred Long Term Liab———————5,055,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income29,006,000USD31,754,000USD29,476,000USD21,212,000USD24,336,000USD27,253,000USD31,405,000USD29,170,000USD
    Stock Based Compensation-2,138,000USD———-1,754,000USD——1,474,000USD
    Other Non Cash Items7,648,000USD35,324,000USD14,418,000USD50,708,000USD34,276,000USD55,145,000USD34,107,000USD32,114,000USD
    Total Cash From Operating Activities34,516,000USD35,324,000USD14,418,000USD50,708,000USD34,276,000USD39,957,000USD34,107,000USD32,114,000USD
    Capital Expenditures-1,210,000USD-6,964,000USD-1,696,000USD-1,468,000USD-2,748,000USD-197,000USD-866,000USD-1,889,000USD
    Free Cash Flow33,306,000USD28,360,000USD12,722,000USD49,240,000USD31,528,000USD39,760,000USD33,241,000USD30,225,000USD
    Investments8,345,000USD391,056,000USD-72,432,000USD-313,317,000USD-17,647,000USD-217,692,000USD146,765,000USD-150,297,000USD
    Total Cashflows From Investing Activities-10,848,000USD-21,053,000USD-72,432,000USD-313,317,000USD-17,647,000USD-217,692,000USD146,765,000USD-150,297,000USD
    Net Borrowings-43,484,000USD22,540,000USD81,367,000USD372,770,000USD-175,572,000USD-30,866,000USD-304,523,000USD—
    Total Cash From Financing Activities-22,228,000USD-15,537,000USD62,156,000USD261,706,000USD-47,315,000USD111,692,000USD-133,036,000USD-75,666,000USD
    Dividends Paid-14,647,000USD-14,638,000USD-14,655,000USD-14,282,000USD-14,561,000USD-14,008,000USD-13,933,000USD-13,994,000USD
    Sale Purchase Of Stock-2,138,000USD-533,000USD0USD-455,000USD0USD0USD-170,000USD-182,000USD
    Issuance Of Capital Stock353,000USD189,000USD490,000USD698,000USD293,000USD348,000USD280,000USD399,000USD
    Change In Cash1,440,000USD-1,266,000USD4,142,000USD-903,000USD-30,686,000USD-66,043,000USD47,836,000USD-193,849,000USD
    Begin Period Cash Flow188,951,000USD190,217,000USD186,075,000USD186,978,000USD217,664,000USD283,707,000USD235,871,000USD429,720,000USD
    End Period Cash Flow190,391,000USD188,951,000USD190,217,000USD186,075,000USD186,978,000USD217,664,000USD283,707,000USD235,871,000USD
    Other Cashflows From Investing Activities-17,983,000USD-411,995,000USD252,699,000USD-179,068,000USD-74,594,000USD-90,611,000USD56,441,000USD-121,150,000USD
    Other Cashflows From Financing Activities37,688,000USD-23,095,000USD-5,046,000USD-97,025,000USD142,525,000USD156,218,000USD185,140,000USD-28,975,000USD
    Unclassified Operating Cash Flow—-31,754,000USD-29,476,000USD-21,212,000USD-22,582,000USD-27,253,000USD-34,191,000USD-35,601,000USD
    Unclassified Investing Cash Flow—6,850,000USD-251,003,000USD180,536,000USD77,342,000USD90,808,000USD-55,575,000USD123,039,000USD
    Change To Account Receivables—————-381,000USD——
    Change In Working Capital—————-15,188,000USD——
    Depreciation——————2,786,000USD4,957,000USD
    Unclassified Financing Cash Flow———————-32,515,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income106,778,000USD117,205,000USD113,363,000USD101,292,000USD47,555,000USD34,767,000USD53,695,000USD46,255,000USD
    Depreciation14,477,000USD3,514,000USD3,668,000USD17,319,000USD24,643,000USD25,639,000USD17,861,000USD18,204,000USD
    Stock Based Compensation6,909,000USD7,324,000USD6,025,000USD-1,745,000USD-1,512,000USD19,516,000USD-2,158,000USD2,920,000USD
    Other Non Cash Items35,862,000USD23,359,000USD20,308,000USD-8,439,000USD76,118,000USD12,722,000USD-2,102,000USD12,333,000USD
    Change To Account Receivables-870,000USD1,293,000USD-6,443,000USD-5,836,000USD1,435,000USD-865,000USD613,000USD-854,000USD
    Change In Working Capital-28,093,000USD-15,188,000USD517,000USD-8,899,000USD6,742,000USD940,000USD-248,000USD-1,240,000USD
    Total Cash From Operating Activities134,726,000USD143,187,000USD143,643,000USD119,839,000USD156,420,000USD85,483,000USD67,157,000USD75,243,000USD
    Capital Expenditures-6,026,000USD-6,822,000USD-13,458,000USD-6,753,000USD-6,685,000USD-4,299,000USD-2,809,000USD-4,531,000USD
    Free Cash Flow128,700,000USD136,365,000USD130,185,000USD113,086,000USD149,735,000USD81,184,000USD64,348,000USD70,712,000USD
    Investments-5,465,000USD-344,309,000USD-291,758,000USD-414,214,000USD-202,540,000USD-295,141,000USD-5,859,000USD-130,598,000USD
    Total Cashflows From Investing Activities-424,449,000USD-344,309,000USD-132,930,000USD-414,214,000USD-74,433,000USD-393,919,000USD1,053,000USD-130,156,000USD
    Net Borrowings301,105,000USD-436,387,000USD165,302,000USD228,070,000USD12,282,000USD-263,716,000USD-80,310,000USD57,292,000USD
    Total Cash From Financing Activities261,010,000USD-7,936,000USD261,987,000USD32,670,000USD181,640,000USD345,343,000USD-30,629,000USD60,331,000USD
    Dividends Paid-58,136,000USD-55,828,000USD-51,845,000USD-42,372,000USD-31,002,000USD-27,052,000USD-25,942,000USD-20,915,000USD
    Sale Purchase Of Stock-3,319,000USD-3,000,000USD-3,030,000USD-7,407,000USD906,000USD-29,281,000USD-805,000USD86,332,000USD
    Issuance Of Capital Stock1,670,000USD1,478,000USD1,346,000USD1,226,000USD906,000USD594,000USD6,000USD25,000USD
    Change In Cash-28,713,000USD-209,058,000USD272,700,000USD-261,705,000USD263,627,000USD36,907,000USD37,581,000USD5,418,000USD
    Begin Period Cash Flow217,664,000USD426,722,000USD154,022,000USD415,727,000USD152,100,000USD115,193,000USD77,612,000USD72,194,000USD
    End Period Cash Flow188,951,000USD217,664,000USD426,722,000USD154,022,000USD415,727,000USD152,100,000USD115,193,000USD77,612,000USD
    Other Cashflows From Investing Activities-412,958,000USD-198,174,000USD-355,719,000USD-29,311,000USD134,792,000USD-94,479,000USD9,721,000USD278,000USD
    Other Cashflows From Financing Activities19,690,000USD485,801,000USD150,296,000USD206,568,000USD213,868,000USD403,797,000USD-387,000USD23,929,000USD
    Unclassified Operating Cash Flow—6,973,000USD—20,311,000USD2,874,000USD-8,101,000USD—-3,229,000USD
    Unclassified Investing Cash Flow—204,996,000USD528,005,000USD36,064,000USD———4,695,000USD
    Unclassified Financing Cash Flow—1,478,000USD—-352,189,000USD-14,414,000USD261,595,000USD76,815,000USD-86,307,000USD
    Change To Inventory———420,000USD282,000USD———
    Change To Liabilities———0USD2,433,000USD799,000USD366,000USD147,000USD
    Cash And Cash Equivalents Changes————263,627,000USD36,907,000USD37,581,000USD5,418,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.