Peoples Bancorp Inc (Marietta, OH)PEBO
Price$36.89

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $87.9M+3.7% YoYTTM through 30 Jun 2026
Net Income $118.2M+0.8% YoYTTM through 30 Jun 2026
Free Cash Flow $136.4MTTM through 30 Jun 2026

Margins

Current
Operating Margin169.5%
Net Margin134.5%

Returns

9.6%ROE
1.2%ROA
9.7%ROIC

Balance Sheet Health

Debt / Equity0.13x
Net Debt-$23.5Mnet cash position
Cash & Equivalents$179.7M

Quality Metrics

Piotroski F-Score6 / 9
FCF Margin155.2%
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $86.7M
Diluted EPS$3.30TTM
'19'20'21'22'23'24'25
FY2025: $2.99

Dividend

$0.83Per share, FY20262.14%Yield-10.3%5-yr growth

Capital Allocation

Capex Intensity4.4%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.