PEBOPeoples Bancorp Inc.

$1B

Q4 2023 Earnings

Financial Services Banks - Regional

Income Statement

Revenue

$150M+59.0% YoY

Gross Profit

$112M74.6% margin

Operating Income

$44M29.0% margin

Net Income

$34M22.5% margin

EPS (Diluted)

$0.94

QoQ Revenue Growth

+4.0%

Cash Flow

Operating Cash Flow

$31M

Free Cash Flow

$28M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$9.2B

Total Liabilities

$8.1B

Stockholders' Equity

$1.1B

Cash & Equivalents

$427M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$150M	$94M	+59.0%
Gross Profit	$112M	$87M	+29.4%
Operating Income	$44M	$34M	+28.1%
Net Income	$34M	$27M	+26.0%

Revenue Segments

Fiduciary and Trust

$3M100%

PEBO Q4 2023 Earnings — Peoples Bancorp Inc. Revenue & Financial Results | Market Cap Arena