Name: PEBO Income Statement - Peoples Bancorp Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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PEBO - Peoples Bancorp Inc.

USD | NASDAQ | Financial Services

PEBO Income Statement - Peoples Bancorp Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	22.4	22.0	21.5	21.3	22.0	21.9	20.4	20.6	21.9	20.7	20.4	19.5	18.9	17.2	17.1	17.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenues
Revenues	87.1	86.7	84.8	79.5	70.0	0.2	0.6	0.4	0.2	-	-	-	-	-	-	-	-	-
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	140.8	134.8	149.5	145.1	128.6	57.0	42.6	65.4	54.9	57.2	45.3	14.8	24.2	29.1
Non-Operating
Interest Income	516.6	514.3	520.8	439.4	269.6	184.8	157.1	170.1	151.3	11.6	10.6	9.6	7.7	7.1	6.1
Tax & Net
Income Tax Expense	29.3	28.0	32.3	31.8	27.3	9.4	7.9	11.7	8.7	18.7	14.1	3.9	7.5	11.5	9.5
Per Share
EPS Basic	3.17	3.03	3.34	3.46	3.61	2.17	1.74	2.65	2.42	2.12	1.72	0.62	1.36	1.65	1.92	1.07
Supplementary Data
EBITDA	-	143.4	158.1	152.8	135.6	63.1	48.6	71.1	59.8	62.1	50.4	19.4	27.2	31.7	32.1	19.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Income
Operating Income	37.3	38.0	38.0	27.5	31.4	34.9	40.9	35.9	37.9	43.5	40.7	27.3	33.6	34.0	33.4	31.7	29.5	33.2	(7.9)	12.5	19.2	24.8	12.8	5.9	(0.9)	17.6	18.1	11.8	17.7	16.4	15.5	8.9	14.1	14.3	16.0	14.2	12.7	10.7	11.4	11.4

Non-Operating
Interest Income	126.8	130.5	132.8	126.4	124.5	128.8	133.6	130.8	127.6	125.2	123.6	106.4	84.1	76.2	70.9	65.1	57.4	57.6	45.5	42.8	39.0	37.9	39.0	39.3	40.9	42.3	43.6	43.6	40.6	40.6	39.6	37.8	33.2	(82.2)	32.7	31.2	29.8	(49.4)	28.7	28.9
Interest Expense	-	-	-	-	-	-	-	-	41.0	36.9	30.3	21.6	11.3	5.6	3.8	3.6	3.1	2.8
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pre-Tax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Tax & Net
Income Tax Expense	8.3	6.2	8.5	6.2	7.0	7.9	9.2	6.9	8.3	9.7	8.8	6.2	7.0	7.1	7.4	6.8	6.0	5.4	(2.2)	2.4	3.8	4.3	2.6	1.1	(0.2)	2.8	3.3	2.2	3.4	2.5	2.8	1.0	2.4	5.3	5.1	4.4	3.9	3.3	3.7	3.5
Net Income From Continuing Ops	29.0	31.8	29.5	21.2	24.3	26.9	31.7	29.0	29.6	33.8	31.9	21.1	26.6	26.8	26.0	24.9	23.6
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	29.0	31.8	29.5	21.2	24.3	26.9	31.7	29.0	29.6	33.8	31.9	21.1	26.6	26.8	26.0	24.9	23.6
Net Income Attributable To Parent	29.0	31.8	29.5	21.2	24.3	26.9	31.7	29.0	29.6	33.8	31.9	21.1	26.6	26.8	26.0	24.9
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	29.0	31.8	29.5	21.2	24.3	26.9	31.7	29.0	29.6	33.8	31.9	21.1	26.6	26.8	26.0

Per Share
EPS Basic	0.82	-	0.83	0.60	0.69	-	0.90	0.83	0.85	-	0.91	0.64	0.95	-	0.93	0.89	0.84	-	(0.28)	0.52	0.80	-	0.52	0.24	(0.04)	-	0.72	0.47	0.74	-	0.65	0.41	0.64	-	0.60	0.54	0.49	-	0.43	0.44
EPS Diluted	0.81	-	0.83	0.59	0.68	-	0.89	0.82	0.84	-	0.90	0.64	0.94	-	0.92	0.88	0.84	-
Shares Basic	35.1	-	35.0	35.0	34.9	-	34.8	34.8	34.7	-	34.8	32.5	27.9	-	27.9	27.9	28.0	-
Shares Diluted	35.5	-	35.4	35.3	35.3	-	35.2	35.1	35.1	-	35.1	32.6	28.0	-	28.0	28.1	28.1	-

Supplementary Data
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT	37.3	38.0	38.0	27.5	31.4	34.9	40.9	35.9	37.9	43.5	40.7	27.3	33.6	34.0	33.4	31.7	29.5	33.2	(7.9)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of Intangibles	1.7	2.2	2.2	2.2	2.2	2.8	2.8	2.8	2.8	3.3	3.3	2.8	1.9	2.0	2.0	2.0	1.7
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-