NMS · Banks - Regional

PEBO (PEBO) Stock

$39.09 -0.71% NMS: PEBO Financial Services

Valuation

MetricValue
Price$39.09
Market Cap$1.40B
P/E Ratio11.81
P/B Ratio1.12
P/S Ratio2.35
EPS (TTM)$3.12
52-Week High$42.29
52-Week Low$27.49
Dividend Yield4.26%

Financials & Margins

MetricValue
ROE9.85%
ROA1.25%
ROCE1.46%
Gross Margin21.68%
Operating Margin37.12%
Net Margin19.75%
Debt/Equity0.57
Current Ratio0.84

Annual Financials (USD)

Metric20212022202320242025
Revenue$244.0M$340.0M$523.0M$616.0M$618.0M
Operating Profit$57.0M$129.0M$145.0M$150.0M$135.0M
Net Profit$48.0M$101.0M$113.0M$117.0M$107.0M
EPS$2.15$3.60$3.44$3.31$2.99
Op Margin23.3%37.9%27.8%24.3%21.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$7.1B$7.2B$9.2B$9.3B$9.7B
Total Liabilities$6.2B$6.4B$8.1B$8.1B$8.4B
Cash$416.0M$154.0M$427.0M$218.0M$189.0M
Borrowings$266.0M$601.0M$734.0M$432.0M$734.0M

Latest News

Old National Bancorp (ONB) Earnings Expected to Grow: Should You Buy? Zacks · Jul 15, 2026 Peoples Bancorp (PEBO) Earnings Expected to Grow: What to Know Ahead of Next Week's Release Zacks · Jul 14, 2026 3 Small-Cap Stocks We’re Skeptical Of StockStory · Jul 13, 2026 Peoples Bancorp (PEBO) Could Be a Great Choice Zacks · Jul 8, 2026 3 Unpopular Stocks with Open Questions StockStory · Jul 6, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$156.0M$120.0M$144.0M$143.0M$135.0M
Investing Cash Flow$-81.0M$-421.0M$-146.0M$-351.0M$-430.0M
Financing Cash Flow$199.0M$-154.0M$147.0M$483.0M$16.0M
Net Cash Flow$264.0M$-262.0M$273.0M$-209.0M$-29.0M
Free Cash Flow$150.0M$113.0M$130.0M$136.0M$129.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.92
EV / EBITDA—
FCF Yield—
Quick Ratio—
Interest Coverage—
Return 1Y39.82%
Return 3Y68.16%
Return 5Y70.15%

Ownership

Insiders Held3.16%
Institutions Held66.71%
Institutions Float Held68.89%
Institutional HolderSharesReport Date
Blackrock Inc.3,075,6122026-03-31
Dimensional Fund Advisors LP2,270,1342026-03-31
State Street Corporation1,892,5302026-03-31
Vanguard Capital Management LLC1,489,6902026-03-31
American Century Companies Inc1,031,6642026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BHRB $70.63 -0.95% 8.60 $1.42B 3.32%
FMBH $49.79 +0.06% 11.14 $1.33B 2.35%
FSUN $39.38 -1.57% 9.99 $1.84B 0.00%
OBK $52.71 -0.79% 19.19 $1.63B 1.41%
OCFC $18.53 -1.65% 22.30 $1.12B 4.24%

About PEBO

PEBO is led by CEO Tyler J. Wilcox, publicly traded since 1993.

PEBO stock trades at $39.09 with a market capitalization of $1.40B. The stock is valued at a price-to-earnings (P/E) ratio of 11.81, price-to-book of 1.12, price-to-sales of 2.35. Over the past 52 weeks the stock has ranged between $27.49 and $42.29, and currently trades 7.6% below its 52-week high. It pays a dividend yielding 4.26%.

On profitability, PEBO generates a return on equity (ROE) of 9.85%, return on capital employed of 1.46%, an operating margin of 37.12%, a net profit margin of 19.75%.

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