PEBO
Peoples Bancorp Inc
NASDAQ: PEBO · FINANCIAL SERVICES · BANKS - REGIONAL
$34.40
+1.09% today
Updated 2026-04-30
Market cap
$1.22B
P/E ratio
10.91
P/S ratio
2.88x
EPS (TTM)
$3.12
Dividend yield
4.73%
52W range
$27 – $35
Volume
0.3M
Peoples Bancorp Inc (PEBO) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $30.97M | $30.88M | $35.56M | $23.26M | $45.12M | $43.38M | $41.25M | $40.46M | $31.50M | $47.88M | $60.31M | $60.82M | $75.24M | $67.16M | $85.48M | $156.42M | $119.84M | $143.64M | $143.19M | $134.73M |
| Capital expenditures | $2.71M | $3.03M | $3.45M | $2.15M | $1.98M | $1.29M | $4.53M | $6.60M | $7.11M | $9.43M | $5.44M | $4.87M | $4.53M | $2.81M | $4.30M | $6.68M | $6.75M | $13.46M | $6.82M | $6.03M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-985000.00 | $5.31M | $-33000.00 | $-14000.00 | $4000.00 | — | $942000.00 | $1.36M | $2.11M | $1.84M | $1.39M | $2.12M | $2.92M | $-2.16M | $19.52M | $-1.51M | $-1.75M | $6.03M | $7.32M | $6.91M |
| Free cash flow | $28.26M | $27.85M | $32.12M | $21.10M | $43.14M | $42.09M | $36.72M | $33.86M | $24.39M | $38.45M | $54.88M | $55.95M | $70.71M | $64.35M | $81.18M | $149.74M | $113.09M | $130.19M | $136.37M | $128.70M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $8.16M | $8.37M | $8.42M | $8.97M | $5.77M | $5.15M | $4.46M | $5.42M | $6.77M | $10.06M | $11.17M | $14.71M | $20.91M | $25.94M | $27.05M | $31.00M | $42.37M | $51.84M | $55.83M | $58.14M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-35.69M | $23.59M | $-8.72M | $7.63M | $9.66M | $-4.97M | $6.05M | $5.42M | $37.58M | $36.91M | $263.63M | — | — | — | — |