PEOPLES BANCORP INC. (PEBO)

Every figure this model derived for PEBO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 3,892,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 179,725,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
equity 1,236,551,000 StockholdersEquity 2026-06-30
interest expense 158,016,000 InterestPaidNet 2026-06-30
ocf 140,313,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 87,893,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 6,401,000 AllocatedShareBasedCompensationExpense 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up PEBO on one particular measure came for.

RatioValue
cash operating margin193.23
dilution pct0.6
ebit cagr4.28
ebit yoy10.7
fcf margin155.21
growth cv0.47
interest cover0.94
operating margin169.48
owner earnings margin147.93
revenue growth2.77
revenue growth per share2.16
roic9.7
rule of 40172.25
sbc pct revenue7.28

What to be careful about

What this model itself distrusts about PEBO's figures. Written by the derivation as it ran, not added afterwards.