Q3 FY2026 · ended Sep 30, 2026 · Revenue $22.66M, +5.3% YoY · Filed Oct 29, 2026
Peoples Bancorp Inc. (PEBO) files with the SEC under industry code 6022, State Commercial Banks. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $22.7 million and net income of $32.6 million. Free cash flow was $47.1 million. As of Sep 30, 2026 it held $300.8 million in cash and investments and $867.6 million in total debt.
Revenue
$22.66M
+5.3% vs year-ago quarter
Net income
$32.61M
+10.6% vs year-ago quarter
Operating cash flow
$48.73M
+238.0% vs year-ago quarter
Free cash flow
$47.11M
+270.3% vs year-ago quarter
EPS
$0.91
+9.6% vs year-ago quarter
Dividend per share
$0.42
+2.4% vs year-ago quarter
Shares outstanding
35.96M
+0.7% vs year-ago quarter
Net cash
$-566.86M
Q3 FY2026
Operating margin
171.1%
TTM
Company profile
- Industry
- State Commercial Banks (SIC 6022)
- Listed as
- PEBO (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- OH
- Headquarters
- Marietta, OH
- SEC filer status
- Large accelerated filer
- SEC CIK
- 318300
Other State Commercial Banks companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $22.7M | $22.0M | $22.4M | $22.0M | $21.5M |
| Operating income | $41.4M | $35.6M | $37.3M | $38.0M | $38.0M |
| Net income | $32.6M | $28.0M | $29.0M | $31.8M | $29.5M |
| Diluted EPS | $0.91 | $0.78 | $0.81 | $0.90 | $0.83 |
| Operating cash flow | $48.7M | $56.1M | $34.5M | $35.3M | $14.4M |
| Free cash flow | $47.1M | $55.2M | $33.3M | $35.2M | $12.7M |
| Total assets | $9.7B | $9.5B | $9.6B | $9.6B | $9.6B |
| Total liabilities | $8.4B | $8.3B | $8.4B | $8.4B | $8.4B |
| Stockholders' equity | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B |
| Cash and investments | $300.8M | $179.7M | $190.4M | $189.0M | $190.2M |
| Total debt | $867.6M | $753.9M | $700.7M | $650.0M | $721.3M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Regulation FD disclosure
|
Nov 3, 2026 | Nov 3, 2026 |
| 8-K |
Current report
Other events
|
Oct 30, 2026 | Oct 30, 2026 |
| 10-Q | Quarterly report | Oct 29, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 26, 2026 | Oct 26, 2026 |
| 8-K |
Current report
Results of operations, Other events
|
Oct 20, 2026 | Oct 19, 2026 |
| 8-K |
Current report
Other events
|
Oct 5, 2026 | Oct 5, 2026 |
All 1008 Peoples Bancorp Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.