Peoples Bancorp

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$136,665
$150,336
$148,858
$156,936
Gross Profit
87,926
94,864
99,381
108,412
EBITDA
19,382
29,664
33,590
37,655
EBIT
17,171
27,453
31,377
34,855
Net Income
29,476
21,212
24,336
26,930
Net Change In Cash
136,665
150,336
148,858
156,936
Free Cash Flow
12,722
49,240
31,528
39,760
Cash
190,217
186,075
186,978
217,664
Basic Shares
35,398
35,299
35,297
35,272

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$615,904
$522,503
$339,775
$244,296
Gross Profit
419,042
407,300
327,173
231,329
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

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