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PEBO (Peoples Bancorp Inc.) Stock Financials & Earnings | Market Cap Arena
PEBO
Peoples Bancorp Inc.
Mkt Cap
$1B
Financial Services
·
Banks - Regional
·
🇺🇸 United States
·
NASDAQ
Revenue (TTM)
$593M
Net Income (TTM)
$107M
EPS (TTM)
$2.99
Free Cash Flow (TTM)
$122M
Gross Margin
66.0%
Op. Margin
19.4%
Net Margin
18.0%
FCF Margin
20.6%
P/S Ratio (TTM)
1.9x
P/E Ratio (TTM)
10.8x
YoY Rev Growth
-3.8%
Employees
—
Earnings Reports
▶
Q4 2025
NEW
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q1 23
$101M
$88M
$34M
Q2 23
$127M
$97M
$27M
Q3 23
$144M
$110M
$41M
Q4 23
$150M
$112M
$44M
Q1 24
$151M
$104M
$38M
Q2 24
$152M
$102M
$36M
Q3 24
$156M
$105M
$41M
Q4 24
$157M
$108M
$35M
Q1 25
$149M
$99M
$31M
Q2 25
$150M
$95M
$27M
Q3 25
$137M
$88M
$18M
Q4 25
$157M
$109M
$38M
marketcaparena.com
Revenue Breakdown
PEBO
Peoples Bancorp Inc.
Revenue Breakdown
Q4 2025
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q1 23
3.1x
11.0x
Q2 23
2.8x
11.4x
Q3 23
2.5x
10.8x
Q4 23
2.2x
10.1x
Q1 24
2.0x
9.9x
Q2 24
1.9x
9.3x
Q3 24
1.9x
9.3x
Q4 24
1.9x
9.8x
Q1 25
1.9x
10.3x
Q2 25
1.9x
11.0x
Q3 25
1.9x
11.3x
Q4 25
1.9x
10.8x
marketcaparena.com
Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q1 23
$48M
$45M
Q2 23
$15M
$11M
Q3 23
$50M
$46M
Q4 23
$31M
$28M
Q1 24
$37M
$33M
Q2 24
$32M
$30M
Q3 24
$34M
$33M
Q4 24
$40M
$40M
Q1 25
$34M
$32M
Q2 25
$51M
$49M
Q3 25
$14M
$13M
Q4 25
$35M
$28M
marketcaparena.com
Capital Expenditures
CapEx
Quarter
CapEx
Q1 23
$3M
Q2 23
$4M
Q3 23
$3M
Q4 23
$3M
Q1 24
$4M
Q2 24
$2M
Q3 24
$866K
Q4 24
$197K
Q1 25
$3M
Q2 25
$1M
Q3 25
$2M
Q4 25
$7M
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
+35.2%
+49.3%
Q2 23
+55.6%
+100.2%
Q3 23
+62.9%
+87.7%
Q4 23
+59.0%
+76.3%
Q1 24
+49.0%
+67.1%
Q2 24
+19.9%
+16.7%
Q3 24
+8.2%
+11.2%
Q4 24
+4.5%
+14.5%
Q1 25
-1.3%
+4.0%
Q2 25
-1.0%
+5.9%
Q3 25
-12.5%
+2.9%
Q4 25
-0.1%
-2.7%
marketcaparena.com
Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q1 23
$0
0.0%
Q2 23
$0
0.0%
Q3 23
$0
0.0%
Q4 23
$0
0.0%
Q1 24
$0
0.0%
Q2 24
$0
0.0%
Q3 24
$0
0.0%
Q4 24
$0
0.0%
Q1 25
$0
0.0%
Q2 25
$0
0.0%
Q3 25
$0
0.0%
Q4 25
$0
0.0%
marketcaparena.com
OpEx Breakdown
G&A
S&M
Quarter
G&A
S&M
Q1 23
$33M
$930K
Q2 23
$39M
$1M
Q3 23
$38M
$1M
Q4 23
$63M
$1M
Q1 24
$40M
$1M
Q2 24
$38M
$681K
Q3 24
$38M
$971K
Q4 24
$68M
$1M
Q1 25
$42M
$903K
Q2 25
$4M
$718K
Q3 25
$46M
$2M
Q4 25
$47M
$439K
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q1 23
$157M
$1.0B
$1.2B
Q2 23
$148M
$1.1B
$1.3B
Q3 23
$299M
$1.0B
$1.3B
Q4 23
$427M
$1.0B
$1.5B
Q1 24
$430M
$1.1B
$1.5B
Q2 24
$236M
$1.1B
$1.4B
Q3 24
$284M
$1.1B
$1.4B
Q4 24
$218M
$1.1B
$1.3B
Q1 25
$187M
$1.1B
$1.3B
Q2 25
$186M
$11M
$197M
Q3 25
$190M
$977M
$1.2B
Q4 25
$189M
$0
$189M
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q1 23
27M
-2.1%
Q2 23
33M
+19.1%
Q3 23
35M
+7.4%
Q4 23
35M
+0.1%
Q1 24
35M
-0.1%
Q2 24
35M
+0.2%
Q3 24
35M
+0.2%
Q4 24
35M
+0.2%
Q1 25
35M
+0.1%
Q2 25
35M
+0.0%
Q3 25
35M
+0.3%
Q4 25
35M
+0.1%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 14
$166K
699
FY 15
$185K
817
FY 16
$206K
782
FY 17
$228K
774
FY 18
$232K
871
FY 19
$253K
900
FY 20
$239K
894
FY 21
$206K
1K
FY 22
$268K
1K
FY 23
$354K
1K
FY 24
$416K
1K
FY 25
$425K
1K
marketcaparena.com