Stock Screener · Library
PEOPLES BANCORP INC. financial statement history
Source-linked financial facts for PEOPLES BANCORP INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 7063521000 | USD | 2023-02-27 | 2022 / FY | us-gaap:Assets | 10-K · 0000318300-23-000133 |
| As of 2022-12-31 | 7207304000 | USD | 2024-02-28 | 2023 / FY | us-gaap:Assets | 10-K · 0000318300-24-000140 |
| As of 2023-12-31 | 9157382000 | USD | 2025-02-27 | 2024 / FY | us-gaap:Assets | 10-K · 0000318300-25-000093 |
| As of 2024-12-31 | 9254247000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Assets | 10-K · 0000318300-26-000099 |
| As of 2025-12-31 | 9649630000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Assets | 10-K · 0000318300-26-000099 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 415727000 | USD | 2023-02-27 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000318300-23-000133 |
| As of 2022-12-31 | 154022000 | USD | 2024-02-28 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000318300-24-000140 |
| As of 2023-12-31 | 426722000 | USD | 2025-02-27 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000318300-25-000093 |
| As of 2024-12-31 | 217664000 | USD | 2026-02-26 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000318300-26-000099 |
| As of 2025-12-31 | 188951000 | USD | 2026-02-26 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000318300-26-000099 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 89260000 | USD | 2023-02-27 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000318300-23-000133 |
| As of 2022-12-31 | 82934000 | USD | 2024-02-28 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000318300-24-000140 |
| As of 2023-12-31 | 103856000 | USD | 2025-02-27 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000318300-25-000093 |
| As of 2024-12-31 | 103669000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000318300-26-000099 |
| As of 2025-12-31 | 100508000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000318300-26-000099 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 6218496000 | USD | 2023-02-27 | 2022 / FY | us-gaap:Liabilities | 10-K · 0000318300-23-000133 |
| As of 2022-12-31 | 6421976000 | USD | 2024-02-28 | 2023 / FY | us-gaap:Liabilities | 10-K · 0000318300-24-000140 |
| As of 2023-12-31 | 8103848000 | USD | 2025-02-27 | 2024 / FY | us-gaap:Liabilities | 10-K · 0000318300-25-000093 |
| As of 2024-12-31 | 8142657000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Liabilities | 10-K · 0000318300-26-000099 |
| As of 2025-12-31 | 8443028000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Liabilities | 10-K · 0000318300-26-000099 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 99475000 | USD | 2023-02-27 | 2022 / FY | us-gaap:LongTermDebt | 10-K · 0000318300-23-000133 |
| As of 2022-12-31 | 101093000 | USD | 2024-02-28 | 2023 / FY | us-gaap:LongTermDebt | 10-K · 0000318300-24-000140 |
| As of 2023-12-31 | 216241000 | USD | 2025-02-27 | 2024 / FY | us-gaap:LongTermDebt | 10-K · 0000318300-25-000093 |
| As of 2024-12-31 | 238073000 | USD | 2026-02-26 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0000318300-26-000099 |
| As of 2025-12-31 | 204138000 | USD | 2026-02-26 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0000318300-26-000099 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 845025000 | USD | 2025-02-27 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000318300-25-000093 |
| As of 2022-12-31 | 785328000 | USD | 2026-02-26 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000318300-26-000099 |
| As of 2023-12-31 | 1053534000 | USD | 2026-02-26 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000318300-26-000099 |
| As of 2024-12-31 | 1111590000 | USD | 2026-02-26 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000318300-26-000099 |
| As of 2025-12-31 | 1206602000 | USD | 2026-02-26 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000318300-26-000099 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 61372000 | USD | 2023-02-27 | 2022 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000318300-23-000133 |
| 2022-01-01 to 2022-12-31 | 69956000 | USD | 2025-02-27 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000318300-25-000093 |
| 2023-01-01 to 2023-12-31 | 79500000 | USD | 2026-02-26 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000318300-26-000099 |
| 2024-01-01 to 2024-12-31 | 84776000 | USD | 2026-02-26 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000318300-26-000099 |
| 2025-01-01 to 2025-12-31 | 86722000 | USD | 2026-02-26 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000318300-26-000099 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 56970000 | USD | 2024-02-28 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000318300-24-000140 |
| 2022-01-01 to 2022-12-31 | 128641000 | USD | 2025-02-27 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000318300-25-000093 |
| 2023-01-01 to 2023-12-31 | 145126000 | USD | 2026-02-26 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000318300-26-000099 |
| 2024-01-01 to 2024-12-31 | 149464000 | USD | 2026-02-26 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000318300-26-000099 |
| 2025-01-01 to 2025-12-31 | 134809000 | USD | 2026-02-26 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000318300-26-000099 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 47555000 | USD | 2024-02-28 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000318300-24-000140 |
| 2022-01-01 to 2022-12-31 | 101292000 | USD | 2025-02-27 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000318300-25-000093 |
| 2023-01-01 to 2023-12-31 | 113363000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000318300-26-000099 |
| 2024-01-01 to 2024-12-31 | 117205000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000318300-26-000099 |
| 2025-01-01 to 2025-12-31 | 106778000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000318300-26-000099 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2.15 | USD/shares | 2024-02-28 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000318300-24-000140 |
| 2022-01-01 to 2022-12-31 | 3.6 | USD/shares | 2025-02-27 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000318300-25-000093 |
| 2023-01-01 to 2023-12-31 | 3.44 | USD/shares | 2026-02-26 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000318300-26-000099 |
| 2024-01-01 to 2024-12-31 | 3.31 | USD/shares | 2026-02-26 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000318300-26-000099 |
| 2025-01-01 to 2025-12-31 | 2.99 | USD/shares | 2026-02-26 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000318300-26-000099 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 156420000 | USD | 2024-02-28 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000318300-24-000140 |
| 2022-01-01 to 2022-12-31 | 119839000 | USD | 2025-02-27 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000318300-25-000093 |
| 2023-01-01 to 2023-12-31 | 143643000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000318300-26-000099 |
| 2024-01-01 to 2024-12-31 | 143187000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000318300-26-000099 |
| 2025-01-01 to 2025-12-31 | 134726000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000318300-26-000099 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 6685000 | USD | 2024-02-28 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000318300-24-000140 |
| 2022-01-01 to 2022-12-31 | 6753000 | USD | 2025-02-27 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000318300-25-000093 |
| 2023-01-01 to 2023-12-31 | 13458000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000318300-26-000099 |
| 2024-01-01 to 2024-12-31 | 6822000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000318300-26-000099 |
| 2025-01-01 to 2025-12-31 | 6026000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000318300-26-000099 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 31002000 | USD | 2024-02-28 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000318300-24-000140 |
| 2022-01-01 to 2022-12-31 | 42372000 | USD | 2025-02-27 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000318300-25-000093 |
| 2023-01-01 to 2023-12-31 | 52062000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000318300-26-000099 |
| 2024-01-01 to 2024-12-31 | 56333000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000318300-26-000099 |
| 2025-01-01 to 2025-12-31 | 58136000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000318300-26-000099 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0 | USD | 2024-02-28 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000318300-24-000140 |
| 2022-01-01 to 2022-12-31 | 7407000 | USD | 2025-02-27 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000318300-25-000093 |
| 2023-01-01 to 2023-12-31 | 3030000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000318300-26-000099 |
| 2024-01-01 to 2024-12-31 | 3000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000318300-26-000099 |
| 2025-01-01 to 2025-12-31 | 838000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000318300-26-000099 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 318300
- Ticker in native snapshot
- PEBO
- Reported numeric facts
- 70
- Units present
- USD · USD/shares