Peoples Bancorp Inc.
General ticker "PEBO" information:
- Sector: Financials
- Industry: Banks - Regional
- Capitalization: $1.1B (TTM average)
Peoples Bancorp Inc. follows the US Stock Market performance with the rate: 50.0%.
Estimated limits based on current volatility of 1.3%: low 35.77$, high 36.75$
Factors to consider:
- Earnings expected soon, date: 2026-10-20 bmo
- Company pays dividends (quarterly): last record date 2026-08-03, amount 0.42$ (Y4.58%)
- Total employees count: 1454 (-1.7%) as of 2025
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Economic downturns and volatility, Interest rate risk, Liquidity and credit risks, Cybersecurity threats, Regulatory and compliance
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [28.00$, 36.88$]
- 2026-12-31 to 2027-12-31 estimated range: [29.00$, 38.35$]
Financial Metrics affecting the PEBO estimates:
- Positive: with PPE of 9.8 at the end of fiscal year the price was neutral
- Positive: 11.37 < Operating cash flow per share per price, % of 12.62
- Positive: 22.58 < Operating profit margin, % of 29.35
- Positive: 9.52 < Industry operating cash flow per share per price (median), % of 10.78
- Negative: Interest expense per share per price, % of 14.90 > 10.35
- Positive: 7.04 < Shareholder equity ratio, % of 12.50 <= 12.78
- Negative: -0.37 < Inventory ratio change, % of 0
- Positive: 14.78 < Industry operating profit margin (median), % of 24.03
- Positive: Industry earnings per price (median), % of 7.57 > 6.58
Short-term PEBO quotes
Long-term PEBO plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $426.79MM | $448.07MM | $459.31MM |
| Operating Expenses | $281.66MM | $298.60MM | $324.50MM |
| Operating Income | $145.13MM | $149.46MM | $134.81MM |
| Interest Expense | $100.03MM | $172.07MM | $159.08MM |
| Income(Loss) | $145.13MM | $149.46MM | $134.81MM |
| Taxes | $31.76MM | $32.26MM | $28.03MM |
| Net Income(Loss)* | $113.36MM | $117.20MM | $106.78MM |
| Stockholders Equity | $1,053.53MM | $1,111.59MM | $1,206.60MM |
| Assets | $9,157.38MM | $9,254.25MM | $9,649.63MM |
| Operating Cash Flow | $143.64MM | $143.19MM | $134.73MM |
| Capital expenditure | $13.46MM | $6.82MM | $6.03MM |
| Investing Cash Flow | $-132.93MM | $-344.31MM | $-424.45MM |
| Financing Cash Flow | $261.99MM | $-7.94MM | $261.01MM |
| Earnings Per Share** | $3.48 | $3.37 | $3.05 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.