PEOPLES BANCORP INC
Company Stats
- Market Cap
- $1.3B
- as of Sep 30, 2026
- Shares Outstanding
- 36.0M
- Free Float
- 96.7%
Income Statement
- Revenue
- $86.7M
- Operating Income
- $134.8M
- Net Income
- $106.8M
- EBITDA
- $149.3M
- Revenue Growth, 3Y
- 7.4%
- FCF Margin, 3Y Avg
- 157.7%
- FCF Margin, Worst Year
- 148.4%
Cash Flow
- Free Cash Flow
- $128.7M
- FCF Yield
- 9.8%
- Owner FCF Yield
- 9.3%
Balance Sheet
- Cash & Equivalents
- $189.0M
Returns & Capital
- Dividends Paid
- $58.1M
- Dividend Yield
- 4.4%
- Dividend Payout, 3Y Avg
- 49.5%
- Share Repurchases
- $838,000
- Buyback Yield, 3Y Avg
- 0.2%
- SBC, 3Y Avg
- $6.8M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $86.7M | $128.7M | 148.4% |
| FY2024 | $84.8M | $136.4M | 160.9% |
| FY2023 | $79.5M | $130.2M | 163.8% |
| FY2022 | $70.0M | $113.1M | 161.7% |
| FY2021 | $61.4M | $149.7M | 244.0% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 7, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Earnings
Other Coverage
November 1, 2026
Weekly Deals
Micro-Cap Deals Roundup for Week of Oct. 26, 2026
October 4, 2026
Weekly Deals
Micro-cap deals: Lifecore signs cash-and-CVR buyout
September 28, 2026
QBook
Stronger demand supports expansion as pricing diverges
August 14, 2026
Industry Earnings Roundup
Banks Post Broad Loan Growth as Funding Costs Ease
Micro-Cap Deals Roundup for Week of Oct. 26, 2026
October 4, 2026
Weekly Deals
Micro-cap deals: Lifecore signs cash-and-CVR buyout
September 28, 2026
QBook
Stronger demand supports expansion as pricing diverges
August 14, 2026
Industry Earnings Roundup
Banks Post Broad Loan Growth as Funding Costs Ease