PEOPLES BANCORP INC. (PEBO)

39.66 +0.08% (+0.03)

Over 1M: -3.8%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

40 41
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '25 — Operating Cash Flow: 14.4M Q3 '25 — Free Cash Flow: 12.7M Q3 '25 — Net Income: 29.5M Q4 '25 — Operating Cash Flow: 35.3M Q4 '25 — Free Cash Flow: 35.2M Q4 '25 — Net Income: 31.8M Q1 '26 — Operating Cash Flow: 34.5M Q1 '26 — Free Cash Flow: 33.3M Q1 '26 — Net Income: 29M Q2 '26 — Operating Cash Flow: 56.1M Q2 '26 — Free Cash Flow: 55.2M Q2 '26 — Net Income: 28M 0 15M 30M 45M 60M
Q3 '25 Q4 '25 Q1 '26 Q2 '26
Gross Profit Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

7.5
OE margin 147.9%
Oper. margin 169.5%
ROIC 9.7%
Accruals -0.23%
EBITDA margin 186.0%
FCF margin 155.2%
OCF margin 159.6%
Profit margin 134.5%
ROE 9.6%
OCF / EBIT 0.94×
ROA 1.2%
Asset turnover 0.0092×
Gross margin —
ROCE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.5
RPO / sales —
RPO growth —
Segment HHI —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

5.0
ND/EBITDA —
Debt / Eq 0.13×
Debt payback 0.0 yr
Cash / Debt 1.2×
Payout 50.0%
F-score 5.1 pts
Cash runway —
Current ratio —
Quick ratio —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.1
Sales/sh Y/Y +2.2%
Div. growth +3.2%
EBIT Y/Y +10.7%
EPS CAGR 4Y +8.6%
EPS Y/Y +12.8%
EBIT CAGR +4.3%
Sales Q/Q +3.6%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.