Peoples Bancorp Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$155,075	$156,821	$136,665	$150,336
Gross Profit	108,980	109,271	87,926	94,864
EBITDA	39,042	40,187	19,382	29,664
EBIT	37,345	37,977	17,171	27,453
Net Income	29,006	31,754	29,476	21,212
Net Change In Cash	155,075	156,821	136,665	150,336
Free Cash Flow	33,306	28,360	12,722	49,240
Cash	112,276	188,951	190,217	186,075
Basic Shares	35,485	35,444	35,398	35,299

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$618,384	$615,904	$522,503	$339,775
Gross Profit	417,146	419,042	407,300	327,173
EBITDA	149,286	152,978	148,794	145,960
EBIT	134,809	149,464	145,126	128,641
Net Income	106,778	117,205	113,363	101,292
Net Change In Cash	618,384	615,904	522,503	339,775
Free Cash Flow	128,700	136,365	130,185	113,086
Cash	188,951	217,664	426,722	154,022
Basic Shares	35,358	35,147	32,761	28,000