PEOPLES BANCORP INC Income Statement
PEBO / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Revenue
$87M
FY2025
Gross Profit
N/A
FY2025
Operating Income
$135M
FY2025
Net Income
$107M
FY2025
PEOPLES BANCORP INC reported $87M in revenue and $107M in net income for FY2025. Revenue has grown at a 136.9% compound annual rate over the past 7 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Profit margin: 123.1% of revenue retained as profit
- Conservative debt: Debt-to-equity ratio of 0.17
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $86.7M | $84.8M | $79.5M | $61.4M | $197.0K | $647.0K | $404.0K | $207.0K | - | - | - | - | - | - | - |
| Operating Income | $134.8M | $149.5M | $145.1M | $42.6M | $65.4M | $54.9M | $57.2M | $45.3M | $57.2M | $45.3M | $14.8M | $24.2M | $29.1M | $29.9M | $17.2M |
| Interest Expense | - | - | $100.0M | $18.2M | $29.3M | $21.7M | $13.1M | $10.6M | $13.1M | $10.6M | $10.7M | $10.7M | $11.7M | $15.0M | $21.2M |
| Income Tax | $28.0M | $32.3M | $31.8M | $7.9M | $11.7M | $8.7M | $18.7M | $14.1M | $18.7M | $14.1M | $3.9M | $7.5M | $11.5M | $9.5M | $4.6M |
| Net Income | $106.8M | $117.2M | $113.4M | $34.8M | $53.7M | $46.3M | $38.5M | $31.2M | $38.5M | $31.2M | $10.9M | $16.7M | $17.6M | $20.4M | $12.6M |
| EPS (Basic) | $3.46 | $3.61 | $2.17 | $1.74 | $2.65 | $2.42 | $2.12 | $1.72 | $2.12 | $1.72 | $0.62 | $1.36 | $1.65 | $1.92 | $1.07 |
| EPS (Diluted) | $3.44 | $3.60 | $2.15 | $1.73 | $2.63 | $2.41 | $2.10 | $1.71 | $2.10 | $1.71 | $0.61 | $1.35 | $1.63 | $1.92 | $1.07 |
| Shares Outstanding | 32.8M | 28.0M | 22.0M | 19.8M | 20.3M | 19.1M | 18.2M | 18.2M | 18.2M | 18.2M | 17.7M | 12.3M | 10.7M | 10.5M | 10.5M |
| Operating Margin | 155.4% | 176.3% | 182.5% | 69.5% | 33176.7% | 8491.6% | 14159.2% | 21875.4% | - | - | - | - | - | - | - |
| Profit Margin | 123.1% | 138.3% | 142.6% | 56.6% | 27256.3% | 7149.2% | 9522.5% | 15051.7% | - | - | - | - | - | - | - |