Peoples Bancorp (PEBO)
Runs community banking, insurance, wealth, premium-finance, and equipment-finance services.
$38.43
After hours+0.02 (+0.05%)
At close$38.41(−1.11%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 144 | 150 | 151 | 152 | 156 | 157 | 149 | 150 | 137 | 157 | 155 | 155 |
| Cost of revenue | 34 | 38 | 47 | 50 | 51 | 49 | 49 | 55 | 49 | 48 | 46 | 46 |
| Gross profit | 110 | 112 | 104 | 102 | 105 | 108 | 99 | 95 | 88 | 109 | 109 | 109 |
| 69 | 68 | 66 | 66 | 64 | 74 | 68 | 67 | 70 | 71 | 72 | 72 | |
| 39 | 65 | 41 | 38 | 39 | 69 | 43 | 4 | 47 | 47 | 48 | 48 | |
| Selling & marketing | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 0 | 0 | 0 |
| General & administrative | 38 | 63 | 40 | 38 | 38 | 68 | 42 | 4 | 46 | 47 | 48 | 48 |
| Other expenses | 30 | 4 | 25 | 28 | 25 | 5 | 25 | 63 | 23 | 24 | 24 | 24 |
| Operating income | 41 | 44 | 38 | 36 | 41 | 35 | 31 | 27 | 18 | 38 | 37 | 37 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | |
| Interest income | 124 | 125 | 128 | 131 | 134 | 129 | 125 | 126 | 133 | 131 | 127 | 127 |
| Interest expense | 30 | 37 | 41 | 44 | 45 | 42 | 39 | 39 | 41 | 40 | 36 | 36 |
| Other non-operating income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Income before tax | 41 | 44 | 38 | 36 | 41 | 35 | 31 | 27 | 38 | 38 | 37 | 37 |
| Income tax expense | 9 | 10 | 8 | 7 | 9 | 8 | 7 | 6 | 9 | 6 | 8 | 8 |
| Net income from continuing operations | 32 | 34 | 30 | 29 | 32 | 27 | 24 | 21 | 29 | 32 | 29 | 29 |
| Net income | 32 | 34 | 30 | 29 | 32 | 27 | 24 | 21 | 29 | 32 | 29 | 29 |
| EPS, basic | $0.91 | $0.94 | $0.85 | $0.84 | $0.90 | $0.77 | $0.69 | $0.60 | $0.83 | $0.90 | $0.82 | $0.79 |
| EPS, diluted | $0.90 | $0.94 | $0.84 | $0.83 | $0.89 | $0.76 | $0.68 | $0.59 | $0.83 | $0.89 | $0.81 | $0.78 |
| Weighted average shares, basic | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 |
| Weighted average shares, diluted | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 36 |
| EBITDA | 44 | 47 | 41 | 39 | 44 | 38 | 34 | 30 | 19 | 40 | 39 | 39 |
| Depreciation & amortization | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBIT | 41 | 44 | 38 | 36 | 41 | 35 | 31 | 27 | 17 | 38 | 37 | 37 |
