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.
| Figure | Value | XBRL tag | As 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.
| Ratio | Value |
|---|---|
| cash operating margin | 193.23 |
| dilution pct | 0.6 |
| ebit cagr | 4.28 |
| ebit yoy | 10.7 |
| ev ebit | 3.78 |
| ev owner earnings | 4.33 |
| ev sales | 6.4 |
| fcf margin | 155.21 |
| growth cv | 0.47 |
| interest cover | 0.94 |
| operating margin | 169.48 |
| owner earnings margin | 147.93 |
| revenue growth | 2.77 |
| revenue growth per share | 2.16 |
| roic | 9.7 |
| rule of 40 | 172.25 |
| sbc pct revenue | 7.28 |
Everything else this filing tags
400 more elements from PEBO's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 9,540,161,000 | 2026-06-30 | 124 | USD |
LiabilitiesAndStockholdersEquity | 9,540,161,000 | 2026-06-30 | 124 | USD |
Liabilities | 8,303,610,000 | 2026-06-30 | 124 | USD |
Deposits | 7,456,365,000 | 2026-06-30 | 124 | USD |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss | 6,821,580,000 | 2026-06-30 | 36 | USD |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss | 6,743,477,000 | 2026-06-30 | 36 | USD |
InterestBearingDepositLiabilities | 5,862,566,000 | 2026-06-30 | 124 | USD |
LoansAndLeasesReceivableNetOfDeferredIncome | 4,481,600,000 | 2021-12-31 | 94 | USD |
LoansAndLeasesReceivableNetReportedAmount | 4,417,633,000 | 2021-12-31 | 88 | USD |
DepositsFairValueDisclosure | 3,377,795,000 | 2019-09-30 | 28 | USD |
TimeDeposits | 2,101,677,000 | 2026-06-30 | 30 | USD |
TimeDepositsAtOrAboveFDICInsuranceLimit | 2,000,000,000 | 2026-06-30 | 46 | USD |
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear | 1,940,483,000 | 2026-06-30 | 36 | USD |
Investments | 1,817,481,000 | 2026-06-30 | 36 | USD |
MarketableSecurities | 1,683,609,000 | 2021-12-31 | 88 | USD |
NoninterestBearingDepositLiabilities | 1,593,799,000 | 2026-06-30 | 124 | USD |
FinancingReceivableRecordedInvestmentCurrent | 1,485,082,000 | 2014-09-30 | 20 | USD |
UnusedCommitmentsToExtendCredit | 1,419,180,000 | 2025-12-31 | 20 | USD |
InterestBearingDomesticDepositRetail | 1,400,221,000 | 2014-12-31 | 6 | USD |
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear | 1,389,262,000 | 2026-06-30 | 36 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 1,381,259,000 | 2022-03-31 | 4 | USD |
FinancingReceivableOriginatedInCurrentFiscalYear | 1,304,914,000 | 2021-12-31 | 10 | USD |
AvailableForSaleSecuritiesDebtSecurities | 1,301,839,000 | 2022-03-31 | 4 | USD |
AvailableForSaleSecuritiesAmortizedCost | 1,283,146,000 | 2021-12-31 | 87 | USD |
AvailableForSaleSecurities | 1,275,493,000 | 2021-12-31 | 87 | USD |
DebtSecurities | 1,275,493,000 | 2021-12-31 | 2 | USD |
TimeDepositMaturitiesRemainderOfFiscalYear | 1,233,673,000 | 2026-06-30 | 14 | USD |
InterestBearingDomesticDepositChecking | 1,094,873,000 | 2026-06-30 | 60 | USD |
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear | 1,091,276,000 | 2021-12-31 | 10 | USD |
DepositsMoneyMarketDeposits | 995,487,000 | 2026-06-30 | 60 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss | 966,592,000 | 2026-06-30 | 34 | USD |
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear | 938,257,000 | 2026-06-30 | 36 | USD |
DepositsSavingsDeposits | 915,505,000 | 2026-06-30 | 60 | USD |
InvestmentsFairValueDisclosure | 878,200,000 | 2017-09-30 | 16 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest | 874,050,000 | 2026-06-30 | 34 | USD |
CommonStockValue | 869,739,000 | 2026-06-30 | 124 | USD |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss | 867,565,000 | 2026-06-30 | 34 | USD |
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear | 867,345,000 | 2026-06-30 | 36 | USD |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss | 867,332,000 | 2026-06-30 | 34 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 814,155,000 | 2026-06-30 | 38 | USD |
HeldToMaturitySecuritiesFairValue | 802,716,000 | 2026-06-30 | 124 | USD |
TimeDepositMaturitiesYearOne | 779,541,000 | 2026-06-30 | 30 | USD |
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear | 775,708,000 | 2021-12-31 | 10 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 731,454,000 | 2021-09-30 | 76 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 715,263,000 | 2021-09-30 | 96 | USD |
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear | 705,004,000 | 2026-06-30 | 36 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 693,464,000 | 2021-09-30 | 76 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue | 650,314,000 | 2026-06-30 | 112 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis | 643,656,000 | 2026-06-30 | 35 | USD |
DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateAfterYear10 | 623,122,000 | 2026-06-30 | 17 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 600,328,000 | 2013-06-30 | 10 | USD |
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear | 597,698,000 | 2026-06-30 | 36 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 590,467,000 | 2026-06-30 | 38 | USD |
ShortTermBorrowings | 588,653,000 | 2026-06-30 | 129 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue | 576,988,000 | 2026-06-30 | 17 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue | 572,705,000 | 2026-06-30 | 35 | USD |
ShorttermDebtMaximumMonthendOutstandingAmount | 530,285,000 | 2025-12-31 | 15 | USD |
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear | 508,459,000 | 2021-12-31 | 10 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 480,127,000 | 2021-09-30 | 96 | USD |
RetainedEarningsAccumulatedDeficit | 463,953,000 | 2026-06-30 | 124 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 418,254,000 | 2026-06-30 | 112 | USD |
TimeDepositLiabilityAboveUsInsuranceLimit | 416,938,000 | 2026-06-30 | 32 | USD |
HeldToMaturitySecurities | 384,942,000 | 2022-03-31 | 90 | USD |
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment | 384,942,000 | 2022-03-31 | 79 | USD |
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss | 384,656,000 | 2022-03-31 | 2 | USD |
FinancingReceivableExcludingAccruedInterestRevolving | 383,531,000 | 2026-06-30 | 36 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived | 373,972,000 | 2026-06-30 | 33 | USD |
Goodwill | 363,199,000 | 2026-06-30 | 154 | USD |
HeldtomaturitySecuritiesDebtMaturitiesRollingAfterTenYearsAmortizedCost | 339,390,000 | 2022-03-31 | 20 | USD |
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear | 318,793,000 | 2021-12-31 | 10 | USD |
HeldToMaturitySecuritiesDebtMaturitiesRollingAfterTenYearsFairValue | 304,926,000 | 2022-03-31 | 40 | USD |
ShorttermDebtFairValue | 289,776,000 | 2019-09-30 | 28 | USD |
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear | 270,623,000 | 2021-12-31 | 10 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 263,627,000 | 2021-12-31 | 99 | USD |
InterestAndDividendIncomeOperating | 254,401,000 | 2026-06-30 | 201 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis | 250,095,000 | 2026-06-30 | 57 | USD |
ShorttermDebtAverageOutstandingAmount | 246,823,000 | 2025-12-31 | 15 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue | 233,425,000 | 2026-06-30 | 57 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 232,060,000 | 2026-06-30 | 112 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 223,688,000 | 2026-06-30 | 38 | USD |
DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateAfterYear5Through10 | 223,060,000 | 2026-06-30 | 17 | USD |
InterestAndFeeIncomeLoansAndLeases | 218,247,000 | 2026-06-30 | 201 | USD |
FinancingReceivableRevolving | 211,827,000 | 2021-12-31 | 10 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 205,349,000 | 2026-06-30 | 17 | USD |
NetChangeInterestBearingDepositsDomestic | -202,366,000 | 2026-06-30 | 61 | USD |
PropertyPlantAndEquipmentGross | 199,645,000 | 2025-12-31 | 28 | USD |
InterestIncomeExpenseNet | 183,148,000 | 2026-06-30 | 272 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 179,725,000 | 2026-06-30 | 72 | USD |
StockIssuedDuringPeriodValueAcquisitions | 177,929,000 | 2023-12-31 | 26 | USD |
NetCashProvidedByUsedInFinancingActivities | -175,511,000 | 2026-06-30 | 139 | USD |
InterestIncomeExpenseAfterProvisionForLoanLoss | 168,745,000 | 2026-06-30 | 201 | USD |
OtherAssets | 158,754,000 | 2026-06-30 | 124 | USD |
StatutoryAccountingPracticesStatutoryAmountAvailableForDividendPaymentsWithoutRegulatoryApproval | 157,400,000 | 2025-12-31 | 7 | USD |
LongTermDebt | 156,253,000 | 2026-06-30 | 124 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivable | 152,202,000 | 2021-12-31 | 3 | USD |
BankOwnedLifeInsurance | 150,615,000 | 2026-06-30 | 102 | USD |
NoninterestExpense | 144,394,000 | 2026-06-30 | 201 | USD |
TimeDepositLiabilityUninsuredMaturityThreeMonthsOrLess | 138,864,000 | 2026-06-30 | 32 | USD |
TimeDepositLiabilityUninsuredMaturityOverSixMonthsThroughTwelveMonths | 134,165,000 | 2026-06-30 | 32 | USD |
IncreaseDecreaseInDeposits | 132,795,000 | 2019-09-30 | 78 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 129,807,000 | 2026-06-30 | 43 | USD |
TimeDepositLiabilityUninsuredMaturityOverThreeMonthsThroughSixMonths | 127,259,000 | 2026-06-30 | 32 | USD |
CashAndCashEquivalentsFairValueDisclosure | 121,449,000 | 2019-09-30 | 28 | USD |
TradingSecuritiesUnrealizedHoldingGainLoss | 111,000,000 | 2021-12-31 | 35 | USD |
CashAndDueFromBanks | 106,562,000 | 2026-06-30 | 124 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities | 105,809,000 | 2026-06-30 | 130 | USD |
OtherLiabilities | 102,339,000 | 2026-06-30 | 124 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 99,137,000 | 2025-12-31 | 28 | USD |
PropertyPlantAndEquipmentNet | 97,578,000 | 2026-06-30 | 124 | USD |
IntangibleAssetsGrossExcludingGoodwill | 95,147,000 | 2026-06-30 | 30 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 94,070,000 | 2026-06-30 | 96 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 94,070,000 | 2026-06-30 | 38 | USD |
SalesTypeLeaseNetInvestmentInLease | 91,928,000 | 2021-06-30 | 1 | USD |
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax | 91,394,000 | 2021-12-31 | 6 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 90,064,000 | 2026-06-30 | 38 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 88,876,000 | 2025-12-31 | 35 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear | 84,350,000 | 2026-06-30 | 14 | USD |
LongTermDebtFairValue | 84,261,000 | 2019-09-30 | 28 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears | 82,302,000 | 2026-06-30 | 18 | USD |
LaborAndRelatedExpense | 79,847,000 | 2026-06-30 | 201 | USD |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest | 78,103,000 | 2026-06-30 | 84 | USD |
OtherInvestments | 76,099,000 | 2026-06-30 | 18 | USD |
NetCashProvidedByUsedInInvestingActivities | 75,714,000 | 2026-06-30 | 63 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 74,887,000 | 2026-06-30 | 43 | USD |
PaymentsForProceedsFromLoansAndLeases | 74,638,000 | 2026-06-30 | 61 | USD |
ProceedsFromSaleOfLoansHeldForSale | 73,507,000 | 2011-12-31 | 3 | USD |
CashSurrenderValueFairValueDisclosure | 73,358,000 | 2021-12-31 | 37 | USD |
InterestBearingDepositsInBanks | 73,163,000 | 2026-06-30 | 124 | USD |
OperatingIncomeLoss | 72,983,000 | 2026-06-30 | 200 | USD |
PaymentsForOriginationOfMortgageLoansHeldForSale | 72,132,000 | 2011-12-31 | 3 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths | 72,016,000 | 2026-06-30 | 18 | USD |
InterestExpenseOperating | 71,253,000 | 2026-06-30 | 30 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -70,861,000 | 2026-06-30 | 144 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis | 70,429,000 | 2026-06-30 | 57 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 69,386,000 | 2026-06-30 | 58 | USD |
OtherInvestmentsAndSecuritiesAtCost | 68,656,000 | 2025-12-31 | 35 | USD |
ImpairedFinancingReceivableUnpaidPrincipalBalance | 68,592,000 | 2015-06-30 | 26 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 68,162,000 | 2019-06-30 | 76 | USD |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss | 67,448,000 | 2026-06-30 | 90 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue | 65,517,000 | 2026-06-30 | 57 | USD |
ImpairedFinancingReceivableRecordedInvestment | 65,061,000 | 2015-06-30 | 26 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears | 64,129,000 | 2026-06-30 | 18 | USD |
StatutoryAccountingPracticesStatutoryAmountAvailableForDividendPaymentsWithRegulatoryApproval | 61,900,000 | 2018-12-31 | 3 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 61,598,000 | 2026-06-30 | 94 | USD |
DeferredTaxAssetsGross | 58,450,000 | 2025-12-31 | 24 | USD |
DeferredTaxAssetsNet | 58,292,000 | 2025-12-31 | 22 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears | 57,746,000 | 2026-06-30 | 18 | USD |
PropertyPlantAndEquipmentFairValueDisclosure | 57,527,000 | 2018-09-30 | 8 | USD |
NetIncomeLoss | 56,959,000 | 2026-06-30 | 273 | USD |
ComprehensiveIncomeNetOfTax | 56,726,000 | 2026-06-30 | 188 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 56,412,000 | 2026-06-30 | 186 | USD |
InterestExpenseDeposits | 56,281,000 | 2026-06-30 | 201 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount | 55,286,000 | 2026-06-30 | 33 | USD |
LoansAndLeasesReceivableAllowance | 54,800,000 | 2022-03-31 | 90 | USD |
FinancingReceivableAllowanceForCreditLosses | 54,768,000 | 2022-03-31 | 54 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 54,595,000 | 2025-12-31 | 14 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextRollingTwelveMonths | 54,090,000 | 2021-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsGross | 51,637,000 | 2022-09-30 | 28 | USD |
FinancingReceivableAcquiredWithDeterioratedCreditQuality | 51,276,000 | 2015-06-30 | 26 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears | 51,060,000 | 2025-12-31 | 4 | USD |
TimeDepositMaturitiesYearThree | 50,869,000 | 2026-06-30 | 30 | USD |
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment | 50,198,000 | 2015-06-30 | 26 | USD |
CommonStockSharesAuthorized | 50,000,000 | 2026-06-30 | 117 | shares |
PaymentsToAcquireHeldToMaturitySecurities | 48,918,000 | 2026-06-30 | 124 | USD |
NoninterestIncome | 48,632,000 | 2026-06-30 | 201 | USD |
NetChangeNoninterestBearingDepositsDomestic | 48,371,000 | 2026-06-30 | 61 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 47,688,000 | 2026-06-30 | 139 | USD |
HeldToMaturitySecuritiesDebtMaturitiesFairValue | 46,610,000 | 2013-06-30 | 5 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearTwo | 42,991,000 | 2021-12-31 | 3 | USD |
ProceedsFromSaleOfMortgageLoansHeldForSale | 41,811,000 | 2025-12-31 | 42 | USD |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale | 41,298,000 | 2025-12-31 | 42 | USD |
InterestExpense | 40,953,000 | 2024-03-31 | 243 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 40,162,000 | 2014-12-31 | 3 | USD |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock | -39,000,000 | 2012-12-31 | 6 | USD |
ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants | 39,000,000 | 2010-12-31 | 5 | USD |
TreasuryStockValue | 38,841,000 | 2022-06-30 | 92 | USD |
FinancingReceivableRevolvingConvertedToTermLoan | 38,625,000 | 2021-12-31 | 8 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 37,990,000 | 2021-09-30 | 76 | USD |
InterestIncomeOperating | 37,923,000 | 2020-12-31 | 72 | USD |
CommonStockSharesIssued | 36,860,845 | 2026-06-30 | 124 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 36,108,000 | 2025-12-31 | 35 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 35,529,515 | 2026-06-30 | 274 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 35,141,267 | 2026-06-30 | 274 | shares |
CostMethodInvestments | 33,987,000 | 2021-12-31 | 88 | USD |
FinancingReceivableExcludingAccruedInterestNonaccrual | 33,101,000 | 2026-06-30 | 34 | USD |
TimeDepositMaturitiesYearTwo | 33,000,000 | 2026-06-30 | 30 | USD |
InterestIncomeSecuritiesTaxable | 32,734,000 | 2026-06-30 | 201 | USD |
OtherExpenses | 32,264,000 | 2020-12-31 | 72 | USD |
DeferredTaxAssetsLiabilitiesNet | 32,078,000 | 2025-12-31 | 26 | USD |
FinancingReceivableRecordedInvestmentNonaccrualStatus | 32,003,000 | 2022-03-31 | 80 | USD |
CapitalLeasesNetInvestmentInSalesTypeLeasesDeferredIncome | 31,250,000 | 2021-12-31 | 3 | USD |
ResidualValueOfLeasedAsset | 30,835,000 | 2026-06-30 | 36 | USD |
FederalHomeLoanBankAdvancesCurrent | 30,000,000 | 2019-12-31 | 3 | USD |
OtherLongTermDebtCurrent | 30,000,000 | 2019-03-31 | 3 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 30,000,000 | 2021-01-28 | 32 | USD |
RepaymentsOfLongTermDebt | 29,994,000 | 2026-06-30 | 139 | USD |
DividendsCash | 29,754,000 | 2026-06-30 | 96 | USD |
DividendsCommonStockCash | 29,754,000 | 2026-06-30 | 170 | USD |
PaymentsOfDividendsCommonStock | 29,754,000 | 2026-06-30 | 139 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearThree | 29,620,000 | 2021-12-31 | 3 | USD |
StockRepurchasedDuringPeriodValue | 29,300,000 | 2020-12-31 | 1 | USD |
CurrentIncomeTaxExpenseBenefit | 29,238,000 | 2025-12-31 | 42 | USD |
HeldtomaturitySecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCost | 28,781,000 | 2022-03-31 | 20 | USD |
ProceedsFromRepaymentsOfShortTermDebt | 28,368,000 | 2026-06-30 | 139 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 28,310,000 | 2025-12-31 | 42 | USD |
PaymentsToAcquireOtherInvestments | 27,818,000 | 2026-06-30 | 72 | USD |
InvestmentInFederalHomeLoanBankStockFairValueDisclosure | 27,716,000 | 2019-09-30 | 14 | USD |
PaymentsToAcquireFederalHomeLoanBankStock | 26,800,000 | 2026-06-30 | 31 | USD |
IntangibleAssetsNetExcludingGoodwill | 26,764,000 | 2026-06-30 | 124 | USD |
HeldToMaturitySecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue | 26,650,000 | 2022-03-31 | 40 | USD |
SalesTypeLeaseLeaseIncome | 26,316,000 | 2026-06-30 | 58 | USD |
TreasuryStockCommonValue | 26,280,000 | 2026-06-30 | 32 | USD |
DeferredIncomeTaxLiabilities | 26,214,000 | 2025-12-31 | 28 | USD |
RelatedPartyDepositLiabilities | 24,900,000 | 2025-12-31 | 27 | USD |
ProceedsFromIssuanceOfUnsecuredDebt | 24,000,000 | 2015-12-31 | 8 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet | 23,750,000 | 2019-12-31 | 36 | USD |
FiniteLivedIntangibleAssetsNet | 23,278,000 | 2026-06-30 | 43 | USD |
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross | 21,594,000 | 2025-12-31 | 22 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -21,208,000 | 2021-12-31 | 51 | USD |
LoansAndLeasesReceivableRelatedPartiesProceeds | 21,159,000 | 2024-12-31 | 8 | USD |
ProceedsFromSaleOfOtherInvestments | 20,771,000 | 2026-06-30 | 72 | USD |
ProceedsFromSaleOfFederalHomeLoanBankStock | 20,200,000 | 2026-06-30 | 38 | USD |
ExtinguishmentOfDebtAmount | 20,000,000 | 2016-12-31 | 4 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 20,000,000 | 2021-12-31 | 5 | USD |
DeferredCostsCurrentAndNoncurrent | 18,900,000 | 2026-06-30 | 38 | USD |
FinancingReceivableRecordedInvestmentPastDue | 18,269,000 | 2014-09-30 | 20 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 18,077,000 | 2025-12-31 | 28 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLosses1 | 17,861,000 | 2013-06-30 | 10 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses2 | 17,861,000 | 2013-06-30 | 10 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRollingYearFour | 17,861,000 | 2021-12-31 | 3 | USD |
ImpairedFinancingReceivableAverageRecordedInvestment | 17,837,000 | 2015-06-30 | 26 | USD |
IncomeTaxesPaid | 17,743,000 | 2025-09-30 | 78 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 17,574,000 | 2013-12-31 | 37 | USD |
FinancingReceivableAllowanceForCreditLossPurchasedWithCreditDeteriorationIncrease | 17,570,000 | 2021-12-31 | 12 | USD |
NoninterestIncomeOtherOperatingIncome | 17,305,000 | 2020-12-31 | 72 | USD |
FinitelivedIntangibleAssetsAcquired1 | 17,247,000 | 2021-12-31 | 18 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 17,198,000 | 2023-03-31 | 143 | USD |
SalesTypeLeaseInterestIncomeLeaseReceivable | 16,758,000 | 2026-06-30 | 58 | USD |
TimeDepositLiabilityAboveUsInsuranceLimitMaturityOver12Months | 16,650,000 | 2026-06-30 | 32 | USD |
HeldtomaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCost | 16,429,000 | 2022-03-31 | 20 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter | 16,417,000 | 2025-12-31 | 4 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 16,157,000 | 2023-03-31 | 37 | USD |
OtherComprehensiveIncomeLossNetOfTax | 16,157,000 | 2023-03-31 | 143 | USD |
HeldToMaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue | 16,060,000 | 2022-03-31 | 40 | USD |
IncomeTaxExpenseBenefit | 16,024,000 | 2026-06-30 | 273 | USD |
SalesTypeLeaseVariableLeaseIncome | 15,612,000 | 2025-12-31 | 12 | USD |
InformationTechnologyAndDataProcessing | 15,386,000 | 2026-06-30 | 201 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 15,000,000 | 2019-12-31 | 31 | USD |
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment | 14,863,000 | 2015-06-30 | 26 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 14,754,000 | 2025-12-31 | 35 | USD |
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff | 14,525,000 | 2026-06-30 | 60 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2 | 14,515,000 | 2013-06-30 | 10 | USD |
DepreciationAmortizationAndAccretionNet | 14,477,000 | 2025-12-31 | 45 | USD |
DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateAfterYearOneThroughFive | 14,471,000 | 2026-06-30 | 17 | USD |
ProvisionForLoanLeaseAndOtherLosses | 14,403,000 | 2026-06-30 | 198 | USD |
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment | 14,396,000 | 2015-06-30 | 26 | USD |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal | 14,257,000 | 2026-06-30 | 52 | USD |
DistributedEarnings | 13,760,000 | 2021-06-30 | 121 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | -13,736,000 | 2021-12-31 | 18 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 13,477,000 | 2026-06-30 | 17 | USD |
FederalReserveBankStock | 13,310,000 | 2019-09-30 | 14 | USD |
IncreaseDecreaseInDerivativeAssetsAndLiabilities | 13,136,000 | 2025-12-31 | 3 | USD |
RepaymentsOfNotesPayable | 12,000,000 | 2015-07-24 | 1 | USD |
IncreaseDecreaseInLoansHeldForSale | -11,993,000 | 2019-09-30 | 78 | USD |
OccupancyNet | 11,989,000 | 2026-06-30 | 201 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGain | 11,748,000 | 2013-06-30 | 10 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss | 11,657,000 | 2021-09-30 | 58 | USD |
UndistributedEarningsDiluted | 11,656,000 | 2021-06-30 | 121 | USD |
ProceedsFromIssuanceOfLongTermDebt | 11,571,000 | 2026-06-30 | 109 | USD |
InvestmentIncomeInterest | 11,558,000 | 2017-12-31 | 73 | USD |
NotionalAmountOfInterestRateDerivatives | 11,200,000 | 2012-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 10,867,000 | 2026-06-30 | 30 | USD |
IncreaseDecreaseInDemandDeposits | 10,856,000 | 2019-09-30 | 78 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 10,724,000 | 2021-09-30 | 58 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 10,700,000 | 2015-12-31 | 5 | USD |
InterestPaid | 10,262,000 | 2021-09-30 | 42 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 10,235,000 | 2025-12-31 | 8 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 10,100,000 | 2026-06-30 | 57 | USD |
FinancingReceivableRecordedInvestment30To59DaysPastDue | 10,084,000 | 2014-09-30 | 20 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield | 10,059,000 | 2019-12-31 | 60 | USD |
InsuranceCommissionsAndFees | 9,911,000 | 2026-06-30 | 201 | USD |
InterestExpenseShortTermBorrowings | 9,582,000 | 2026-06-30 | 201 | USD |
LeaseIncome | 9,558,000 | 2026-06-30 | 40 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -9,226,000 | 2026-06-30 | 40 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 9,223,000 | 2025-12-31 | 35 | USD |
OperatingLeaseLiability | 9,004,000 | 2026-06-30 | 57 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 8,796,000 | 2022-12-31 | 22 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 8,769,000 | 2025-12-31 | 28 | USD |
Depreciation | 8,600,000 | 2025-12-31 | 36 | USD |
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets | 8,493,000 | 2017-12-31 | 1 | USD |
OperatingLeaseRightOfUseAsset | 8,433,000 | 2026-06-30 | 57 | USD |
DebtSecuritiesAvailableForSaleRealizedLoss | 8,385,000 | 2026-06-30 | 61 | USD |
DebtAndEquitySecuritiesGainLoss | -8,181,000 | 2026-06-30 | 128 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax | -8,181,000 | 2026-06-30 | 169 | USD |
DebtSecuritiesAvailableForSaleRealizedGainLoss | -8,181,000 | 2026-06-30 | 58 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | -8,110,000 | 2026-06-30 | 188 | USD |
OtherNoninterestExpense | 7,950,000 | 2026-06-30 | 201 | USD |
FinancingReceivableExcludingAccruedInterest90DaysOrMorePastDueStillAccruing | 7,838,000 | 2026-06-30 | 34 | USD |
LoansAndLeasesReceivableRelatedPartiesCollections | 7,330,000 | 2016-12-31 | 3 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 7,300,000 | 2023-12-31 | 1 | USD |
JuniorSubordinatedNotes | 7,283,000 | 2018-12-31 | 48 | USD |
ProvisionForLoanAndLeaseLosses | -7,277,000 | 2020-12-31 | 75 | USD |
LettersOfCreditOutstandingAmount | 7,041,000 | 2025-12-31 | 28 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax | 6,999,000 | 2021-12-31 | 76 | USD |
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss | 6,999,000 | 2021-12-31 | 57 | USD |
DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateYearOne | 6,912,000 | 2026-06-30 | 17 | USD |
ShareBasedCompensation | 6,909,000 | 2025-12-31 | 89 | USD |
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue | 6,902,000 | 2026-06-30 | 17 | USD |
ProfessionalFees | 6,771,000 | 2026-06-30 | 201 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearFive | 6,759,000 | 2021-12-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 6,674,000 | 2024-12-31 | 37 | USD |
UnrealizedGainLossOnInvestments | 6,500,000 | 2017-12-31 | 4 | USD |
ProvisionForLoanLossesExpensed | 6,466,000 | 2022-03-31 | 2 | USD |
InterestRateDerivativeLiabilitiesAtFairValue | 6,400,000 | 2019-03-31 | 24 | USD |
FeesAndCommissionsFiduciaryAndTrustActivities | 6,300,000 | 2018-06-30 | 24 | USD |
DerivativeGainLossOnDerivativeNet | 6,068,000 | 2022-09-30 | 32 | USD |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent | -6,054,000 | 2026-06-30 | 1 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 6,013,000 | 2025-12-31 | 26 | USD |
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing | 5,959,000 | 2022-03-31 | 80 | USD |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -5,946,000 | 2021-12-31 | 98 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 5,850,000 | 2026-06-30 | 94 | USD |
DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts | 5,839,000 | 2018-12-31 | 14 | USD |
FinancingReceivableExcludingAccruedInterestModifiedPast12Months | 5,834,000 | 2026-06-30 | 24 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 5,709,000 | 2025-12-31 | 13 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | 5,592,000 | 2021-12-31 | 15 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | 5,592,000 | 2021-12-31 | 75 | USD |
FeesAndCommissionsCreditAndDebitCards | 5,570,000 | 2018-06-30 | 26 | USD |
InterestRateDerivativeAssetsAtFairValue | 5,500,000 | 2019-03-31 | 24 | USD |
ContractWithCustomerLiability | 5,498,000 | 2026-06-30 | 36 | USD |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroupOther | 5,470,000 | 2018-12-31 | 28 | USD |
InterestExpenseLongTermDebtAndCapitalSecurities | 5,390,000 | 2026-06-30 | 201 | USD |
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff | 5,327,000 | 2026-06-30 | 23 | USD |
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue | 5,252,000 | 2014-09-30 | 20 | USD |
FinancingReceivableModificationsPostModificationRecordedInvestment2 | 5,242,000 | 2022-12-31 | 32 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 5,231,000 | 2026-06-30 | 29 | USD |
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoffAfterRecovery | 5,200,000 | 2026-06-30 | 15 | USD |
FinancingReceivableModificationsPreModificationRecordedInvestment2 | 5,154,000 | 2022-12-31 | 32 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 4,936,000 | 2025-12-31 | 35 | USD |
FinancingReceivablePurchasedWithCreditDeteriorationAmountAtPurchasePrice | 4,840,000 | 2021-04-01 | 3 | USD |
LoansHeldForSaleFairValueDisclosure | 4,824,000 | 2019-09-30 | 6 | USD |
DeferredRevenue | 4,811,000 | 2021-12-31 | 34 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 4,550,000 | 2025-12-31 | 15 | USD |
FeesAndCommissionsDepositorAccounts | 4,508,000 | 2018-06-30 | 26 | USD |
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1 | 4,419,000 | 2025-12-31 | 26 | USD |
IncreaseDecreaseInOtherOperatingAssets | -4,294,000 | 2011-12-31 | 3 | USD |
LoansHeldForSaleOther | 4,194,000 | 2015-06-30 | 36 | USD |
FinancingReceivableExcludingAccruedInterestRevolvingConvertedToTermLoan | 4,156,000 | 2026-06-30 | 36 | USD |
FinancingReceivableExcludingAccruedInterestModifiedPeriod | 4,130,000 | 2026-06-30 | 34 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 4,090,000 | 2025-12-31 | 42 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 4,070,000 | 2026-06-30 | 29 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 4,006,000 | 2026-06-30 | 38 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 3,937,000 | 2025-12-31 | 13 | USD |
FinancingReceivableModificationsRecordedInvestment | 3,851,000 | 2021-12-31 | 8 | USD |
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1 | 3,848,000 | 2015-06-30 | 26 | USD |
ImpairedFinancingReceivableRelatedAllowance | 3,848,000 | 2015-06-30 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive | 3,806,000 | 2021-12-31 | 3 | USD |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | -3,792,000 | 2021-12-31 | 58 | USD |
CumulativeEffectOnRetainedEarningsNetOfTax1 | 3,700,000 | 2018-12-31 | 5 | USD |
OperatingLeaseExpense | 3,601,000 | 2026-06-30 | 22 | USD |
MortgagesHeldForSaleFairValueDisclosure | 3,581,000 | 2018-03-31 | 2 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 3,500,000 | 2021-12-31 | 30 | USD |
TimeDepositMaturitiesYearFive | 3,490,000 | 2025-12-31 | 16 | USD |
AmortizationOfIntangibleAssets | 3,394,000 | 2026-06-30 | 214 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 3,394,000 | 2026-06-30 | 14 | USD |
TimeDepositMaturitiesYearFour | 3,370,000 | 2026-06-30 | 30 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 3,365,000 | 2026-06-30 | 19 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses2 | 3,346,000 | 2013-06-30 | 10 | USD |
LoansAndLeasesReceivableRelatedParties | 3,342,000 | 2025-12-31 | 24 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 3,330,000 | 2026-06-30 | 29 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 3,310,000 | 2018-12-31 | 6 | USD |
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff | 3,213,000 | 2026-06-30 | 23 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax | 3,163,000 | 2012-03-31 | 2 | USD |
OtherIncome | 3,079,000 | 2024-09-30 | 176 | USD |
FinancingReceivableNonaccrualNoAllowance | 3,000,000 | 2022-03-31 | 16 | USD |
DefinedContributionPlanCostRecognized | 3,000,000 | 2026-06-30 | 29 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion | 2,955,000 | 2019-12-31 | 2 | USD |
OtherDepreciationAndAmortization | 2,944,000 | 2015-09-30 | 59 | USD |
FinancingReceivableRecordedInvestment60To89DaysPastDue | 2,933,000 | 2014-09-30 | 20 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 2,846,000 | 2026-06-30 | 186 | USD |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain | 2,832,000 | 2026-06-30 | 96 | USD |
FederalDepositInsuranceCorporationPremiumExpense | 2,780,000 | 2026-06-30 | 209 | USD |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease | -2,747,000 | 2012-03-31 | 2 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | -2,722,000 | 2012-03-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 2,703,000 | 2025-12-31 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 2,703,000 | 2026-06-30 | 29 | USD |
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery | 2,695,000 | 2026-06-30 | 47 | USD |
LoansAndLeasesReceivableRelatedPartiesAdditions | 2,679,000 | 2025-12-31 | 12 | USD |
GainLossOnSaleOfInvestments | -2,659,000 | 2025-12-31 | 42 | USD |
OffBalanceSheetCreditLossLiability | 2,600,000 | 2026-06-30 | 57 | USD |
StatutoryAccountingPracticesStatutoryAmountAvailableForDividendPayments | 2,600,000 | 2015-12-31 | 4 | USD |
TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup | 2,568,000 | 2026-06-30 | 60 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 2,491,000 | 2022-09-30 | 6 | USD |
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff | 2,468,000 | 2026-06-30 | 23 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 2,412,000 | 2026-06-30 | 57 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 2,403,000 | 2026-06-30 | 57 | USD |
ForeclosedRealEstateExpense | 2,401,000 | 2026-06-30 | 192 | USD |
FinancingReceivableExcludingAccruedInterestNonaccrualNoAllowance | 2,400,000 | 2026-06-30 | 34 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 2,359,000 | 2018-12-31 | 42 | USD |
BankOwnedLifeInsuranceIncome | 2,351,000 | 2026-06-30 | 161 | USD |
FinancingReceivableAllowanceForCreditLossesWriteOffs | 2,333,000 | 2022-03-31 | 28 | USD |
What to be careful about
What this model itself distrusts about PEBO's figures. Written by the derivation as it ran, not added afterwards.
- the market value here was 1.3B: 35.9M shares from the filing at the quoted price. The price feed reports 16.3M shares, and that count at this same price gives 585.8M, which is the value the feed itself reports. So the two counts are of different things — a depositary receipt against the ordinary shares behind it, or a count filed in thousands — and the count the price belongs to is used
- forward EPS growth -41.9% is analyst consensus, not a filing: consensus 2027 EPS 4.22 against trailing 7.25, over 1 year(s), from 5 analysts (taken 2026-10-11)
- PEG not measured: earnings are expected to grow -41.9%, and the ratio inverts at or below zero — a company whose profit is expected to fall faster would otherwise score better for it
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience rests on 2 of 3 inputs; not tagged: liquidity