Peoples Bancorp Inc (PEBO)
Peoples Bancorp Inc brought in $89M of revenue over the twelve months to September 30, 2026, up 2.8% from a year earlier. Net income was $121.3M, a net margin of 136.3%. Operating cash flow minus capital spending left $128.7M of free cash flow in fiscal 2025. At September 30, 2026 it held $300.8M in cash against $155.1M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on October 29, 2026.
Key facts about Peoples Bancorp Inc
- Net worth
- Peoples Bancorp Inc has a market value (market cap) of $1.4B at the latest share price, and shareholders' equity of $1.2B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Cash flow
- In fiscal 2025 operations brought in $134.7M of cash; after $6M of capital spending, free cash flow was $128.7M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on October 29, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Peoples Bancorp Inc's next report is expected around January 19, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
- Dividend
- Peoples Bancorp Inc declared dividends of $1.63 per share in fiscal 2025, a yield of 4.20% at the current price.
What Peoples Bancorp Inc does
Peoples Bancorp Inc is registered with the SEC under industry code SIC 6022 (State Commercial Banks). Its shares trade on NASDAQ under the ticker PEBO.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $86.7M | $106.8M | $2.99 | $128.7M |
| 2024 | $84.8M | $117.2M | $3.31 | $136.4M |
| 2023 | $79.5M | $113.4M | $3.44 | $130.2M |
| 2022 | $70M | $101.3M | $3.60 | $113.1M |
| 2021 | $61.4M | $47.6M | $2.15 | $149.7M |
| 2020 | $53.9M | $34.8M | $1.73 | $81.2M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where PEBO ranks in Finance
Dividends
Peoples Bancorp Inc declared $1.63 per share in fiscal 2025. At the current price that is a yield of 4.20%. It paid out $58.1M in cash dividends, 54% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | $1.63 | $58.1M | 54% |
| 2024 | $1.59 | $56.3M | 48% |
| 2023 | $1.55 | $52.1M | 46% |
| 2022 | $1.50 | $42.4M | 42% |
| 2021 | $1.43 | $31M | 65% |
| 2020 | $1.37 | $27.1M | 78% |
Latest SEC filings
What Peoples Bancorp Inc has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 3, 2026
- October 30, 2026Other event 8-K
- October 30, 2026Passive stake changed SCHEDULE 13G/A
- October 29, 2026Quarterly report 10-Q · period to September 30, 2026Revenue rose 5.3% to $22.7M versus the same quarter last year; diluted EPS $0.91 versus $0.83.
- October 26, 2026
- October 20, 2026
- October 5, 2026Other event 8-K
- September 30, 2026Material agreement8-KPeoples Bancorp entered into a merger agreement to acquire Capital Bancorp in an all-stock transaction valued at approximately $728.1 million.
- September 28, 2026Other event 8-K
- July 31, 2026Passive stake (5% or more) SCHEDULE 13G
What is PEBO worth? A DCF from its reported cash flow
Insider trades
What the people running Peoples Bancorp Inc did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders bought $11.6K and sold $176.8K worth of shares in the last 90 days.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| October 26, 2026 | Smith Dwight EricDirector | Bought | 300 | $11.6K |
| October 23, 2026 | Augenstein MarkEVP, Operations | Sold | 2,000 | $75.8K |
| October 22, 2026 | Donlon Hugh JEVP, Community Banking | Sold | 2,650 | $101K |
| October 2, 2026 | Donlon Hugh JEVP, Community Banking | Shares withheld for tax | 2,350 | $88.1K |
| October 1, 2026 | Majka Ron JEVP, Chief Comm Banking Off | Shares withheld for tax | 1,012 | $37.3K |
| September 30, 2026 | Wilcox Tyler JChief Executive Officer | Other change | 145 | $4.5K |
| September 30, 2026 | Macia Matthew JosephChief Risk Officer | Other change | 48 | $1.5K |
| September 30, 2026 | Augenstein MarkEVP, Operations | Other change | 19 | $600 |
Who owns PEBO
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Vanguard Capital Management13G, passive | 5% | July 31, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 223 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 3,335,413 | +259,801 |
| Dimensional Fund Advisors LP | 2,273,452 | +3,318 |
| State Street Corp | 2,052,253 | +159,723 |
| Vanguard Capital Management LLC | 1,529,301 | +39,611 |
| American Century Companies Inc | 1,095,934 | +64,270 |
| Geode Capital Management, LLC | 971,766 | +68,025 |
| Brown Advisory Inc | 816,178 | -7,028 |
| Invesco Ltd. | 793,248 | -65,062 |
| Private Management Group Inc | 580,469 | -15,180 |
| Raymond James Financial Inc | 566,652 | +7,734 |
| Aqr Capital Management LLC | 566,488 | +83,164 |
| Franklin Resources Inc | 478,993 | -85,274 |
| Peoples Bank | 443,563 | -55 |
| Goldman Sachs Group Inc | 374,032 | +162,001 |
| Vanguard Portfolio Management LLC | 356,069 | +42,001 |
| Northern Trust Corp | 332,435 | +24,875 |
| Charles Schwab Investment Management Inc | 298,790 | +8,832 |
| Hotchkis & Wiley Capital Management LLC | 298,660 | +1,800 |
| Bridgeway Capital Management, LLC | 279,682 | +10,408 |
| Bank of New York Mellon Corp | 265,067 | +7,448 |
Insiders
18 insiders reported holding 1,158,943 shares in total, about $45M at the last price.
| Holder | Shares |
|---|---|
| Hogan W GlennDirector | 536,416 |
| James Brooke WilliamsDirector | 266,499 |
| Wilcox Tyler JChief Executive Officer | 67,948 |
| Bailey Kathryn MEVP, Chief Financial Officer | 47,919 |
| Wyatt Douglas VincentEVP, Chief Comm Banking Off | 28,960 |
| Beam S CraigDirector | 27,542 |
| Eakle Jason MChief Credit Officer | 25,060 |
| Augenstein MarkEVP, Operations | 24,885 |
| Edgell MatthewChief of Staff | 20,353 |
| Schneeberger Carol ADirector | 19,049 |
Questions about PEBO
What does Peoples Bancorp Inc do?
Peoples Bancorp Inc is a company in the Finance sector, listed on NASDAQ as PEBO. Its shares trade on NASDAQ under the ticker PEBO.
What is Peoples Bancorp Inc's net worth?
Peoples Bancorp Inc has a market value (market cap) of $1.4B at the latest share price, and shareholders' equity of $1.2B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Peoples Bancorp Inc profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $121.3M on revenue of $89M, a net margin of 136.3%.
How much revenue does Peoples Bancorp Inc make?
Over the twelve months to September 30, 2026 Peoples Bancorp Inc reported revenue of $89M. That is 2.8% more than a year earlier.
When did Peoples Bancorp Inc last report?
Its most recent periodic report is the quarterly report (10-Q) filed on October 29, 2026. It covers the period to September 30, 2026. Its newest filing of any kind is the investor disclosure from November 3, 2026.
When is Peoples Bancorp Inc's next earnings report?
Peoples Bancorp Inc's next report is expected around January 19, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
Does Peoples Bancorp Inc pay a dividend?
Yes. Peoples Bancorp Inc declared dividends of $1.63 per share in fiscal 2025, a yield of 4.20% at the current price.
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Where the numbers come from
Financial figures are the values Peoples Bancorp Inc tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.