Peoples Bancorp

Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$150,336
$148,858
$156,936
$156,187
Gross Profit
94,864
99,381
108,412
104,744
EBITDA
29,664
33,590
37,655
43,667
EBIT
27,453
31,377
34,855
40,881
Net Income
-24,336
24,336
26,930
31,684
Net Change In Cash
150,336
148,858
156,936
156,187
Free Cash Flow
49,240
31,528
39,760
33,241
Cash
186,075
186,978
217,664
283,707
Basic Shares
35,299
35,297
35,272
35,199

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$615,904
$522,503
$339,775
$244,296
Gross Profit
419,042
407,300
327,173
231,902
EBITDA
152,978
148,794
145,960
81,613
EBIT
149,464
145,126
128,641
56,970
Net Income
117,205
113,363
101,292
47,555
Net Change In Cash
615,904
522,503
339,775
244,296
Cost of Revenue
263,627
Free Cash Flow
136,365
130,185
113,086
149,735
Cash
217,664
426,722
154,022
415,727
Basic Shares
35,147
32,761
28,000
21,960

Earnings Calls

Quarter EPS
2025-06-30
$0.61
2025-03-31
$0.70
2024-12-31
$0.76
2024-09-30
$0.90