Peoples Bancorp Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	127m	133m	126m	125m	134m	131m
Operating income	37m	38m	27m	31m	41m	36m
Interest expense	36m	41m	39m	39m	45m	44m
Income tax	8m	9m	6m	7m	9m	7m
Net income	29m	29m	21m	24m	32m	29m
Earnings per share	0.82	0.83	0.60	0.69	0.90	0.83
Earnings per share, diluted	0.81	0.83	0.59	0.68	0.89	0.82
Weighted average shares	35m	35m	35m	35m	35m	35m
Weighted average shares, diluted	35m	35m	35m	35m	35m	35m

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	190m	189m	190m	186m	187m	218m	284m	236m
Property, plant and equipment	99m	101m	104m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)