Peoples Bancorp Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$156,821	$136,665	$150,336	$148,858
Gross Profit	109,271	87,926	94,864	99,381
EBITDA	37,977	19,382	29,664	33,590
EBIT		17,171	27,453	31,377
Net Income	31,754	29,476	21,212	24,336
Net Change In Cash	156,821	136,665	150,336	148,858
Free Cash Flow	28,360	12,722	49,240	31,528
Cash	188,951	190,217	186,075	186,978
Basic Shares	35,444	35,398	35,299	35,297

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	134,809	152,978	148,794	145,960
EBIT		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