PEOPLES BANCORP INC — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that PEOPLES BANCORP INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Dec 31, 2021 | $197.0K | Mar 15, 2022 |
| FY2020 | Dec 31, 2020 | $647.0K | Mar 1, 2021 |
| FY2019 | Dec 31, 2019 | $404.0K | Mar 3, 2020 |
| FY2018 | Dec 31, 2018 | $207.0K | Mar 1, 2019 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $86.72M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $84.78M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $79.50M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $69.96M | Feb 27, 2025 |
| FY2022 | Dec 31, 2021 | $61.37M | Feb 27, 2023 |
| FY2021 | Dec 31, 2020 | $53.93M | Mar 15, 2022 |
| FY2020 | Dec 31, 2019 | $56.29M | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | $50.25M | Mar 3, 2020 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $106.78M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $117.21M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $113.36M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $101.29M | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $47.56M | Feb 28, 2024 |
| FY2020 | Dec 31, 2020 | $20.57M | Mar 1, 2021 |
| FY2020 | Sep 30, 2020 | $10.21M | Mar 1, 2021 |
| FY2020 | Jun 30, 2020 | $4.75M | Mar 1, 2021 |
| FY2020 | Mar 31, 2020 | ($765.0K) | Mar 1, 2021 |
| FY2020 | Dec 31, 2019 | $14.86M | Mar 1, 2021 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $134.81M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $149.46M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $145.13M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $128.64M | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $56.97M | Feb 28, 2024 |
| FY2022 | Dec 31, 2020 | $42.65M | Feb 27, 2023 |
| FY2021 | Dec 31, 2019 | $65.36M | Mar 15, 2022 |
| FY2020 | Dec 31, 2018 | $54.94M | Mar 1, 2021 |
| FY2019 | Dec 31, 2017 | $57.20M | Mar 3, 2020 |
| FY2018 | Dec 31, 2016 | $45.28M | Mar 1, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $134.73M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $143.19M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $143.64M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $119.84M | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $156.42M | Feb 28, 2024 |
| FY2022 | Dec 31, 2020 | $85.48M | Feb 27, 2023 |
| FY2021 | Dec 31, 2019 | $67.16M | Mar 15, 2022 |
| FY2020 | Dec 31, 2018 | $75.24M | Mar 1, 2021 |
| FY2019 | Dec 31, 2017 | $61.03M | Mar 3, 2020 |
| FY2018 | Dec 31, 2016 | $60.66M | Mar 1, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $6.03M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $6.82M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $13.46M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $6.75M | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $6.69M | Feb 28, 2024 |
| FY2022 | Dec 31, 2020 | $4.30M | Feb 27, 2023 |
| FY2021 | Dec 31, 2019 | $2.81M | Mar 15, 2022 |
| FY2020 | Dec 31, 2018 | $4.53M | Mar 1, 2021 |
| FY2019 | Dec 31, 2017 | $4.87M | Mar 3, 2020 |
| FY2018 | Dec 31, 2016 | $5.44M | Mar 1, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $9.65B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $9.25B | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $9.16B | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $7.21B | Feb 28, 2024 |
| FY2022 | Dec 31, 2021 | $7.06B | Feb 27, 2023 |
| FY2021 | Dec 31, 2020 | $4.76B | Mar 15, 2022 |
| FY2020 | Dec 31, 2019 | $4.35B | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | $3.99B | Mar 3, 2020 |
| FY2018 | Dec 31, 2017 | $3.58B | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | $3.43B | Feb 27, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $8.44B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $8.14B | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $8.10B | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $6.42B | Feb 28, 2024 |
| FY2022 | Dec 31, 2021 | $6.22B | Feb 27, 2023 |
| FY2021 | Dec 31, 2020 | $4.19B | Mar 15, 2022 |
| FY2020 | Dec 31, 2019 | $3.76B | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | $3.47B | Mar 3, 2020 |
| FY2018 | Dec 31, 2017 | $3.12B | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | $3.00B | Feb 27, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.21B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $1.11B | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $1.05B | Feb 26, 2026 |
| FY2025 | Dec 31, 2022 | $785.33M | Feb 26, 2026 |
| FY2024 | Dec 31, 2021 | $845.03M | Feb 27, 2025 |
| FY2023 | Dec 31, 2020 | $575.67M | Feb 28, 2024 |
| FY2022 | Dec 31, 2019 | $594.39M | Feb 27, 2023 |
| FY2021 | Dec 31, 2018 | $520.14M | Mar 15, 2022 |
| FY2020 | Dec 31, 2017 | $458.59M | Mar 1, 2021 |
| FY2019 | Dec 31, 2016 | $435.26M | Mar 3, 2020 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $363.20M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $363.20M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $362.17M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $292.40M | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $264.19M | Feb 28, 2024 |
| FY2022 | Dec 31, 2020 | $171.26M | Feb 27, 2023 |
| FY2021 | Dec 31, 2019 | $165.70M | Mar 15, 2022 |
| FY2020 | Dec 31, 2018 | $151.25M | Mar 1, 2021 |
| FY2019 | Dec 31, 2017 | $133.11M | Mar 3, 2020 |
| FY2018 | Dec 31, 2016 | $132.63M | Mar 1, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $436.75M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $388.11M | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $327.24M | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $265.94M | Feb 28, 2024 |
| FY2022 | Dec 31, 2021 | $207.08M | Feb 27, 2023 |
| FY2021 | Dec 31, 2020 | $190.69M | Mar 15, 2022 |
| FY2020 | Dec 31, 2019 | $187.15M | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | $160.35M | Mar 3, 2020 |
| FY2018 | Dec 31, 2017 | $134.36M | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | $110.29M | Feb 27, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $188.95M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $217.66M | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $426.72M | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $154.02M | Feb 28, 2024 |
| FY2022 | Dec 31, 2021 | $415.73M | Feb 27, 2023 |
| FY2021 | Dec 31, 2020 | $152.10M | Mar 15, 2022 |
| FY2021 | Dec 31, 2019 | $115.19M | Mar 15, 2022 |
| FY2021 | Dec 31, 2018 | $77.61M | Mar 15, 2022 |
| FY2020 | Dec 31, 2017 | $72.19M | Mar 1, 2021 |
| FY2019 | Dec 31, 2016 | $66.15M | Mar 3, 2020 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $204.14M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $238.07M | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $216.24M | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $101.09M | Feb 28, 2024 |
| FY2022 | Dec 31, 2021 | $99.48M | Feb 27, 2023 |
| FY2021 | Dec 31, 2020 | $110.57M | Mar 15, 2022 |
| FY2020 | Dec 31, 2019 | $83.12M | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | $109.64M | Mar 3, 2020 |
| FY2018 | Dec 31, 2017 | $144.02M | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | $145.16M | Feb 27, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 3 | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | 3 | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | 3 | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | 3 | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | 2 | Feb 28, 2024 |
| FY2020 | Dec 31, 2020 | 1 | Mar 1, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Mar 1, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Mar 1, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Mar 1, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Mar 1, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 2 | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | 3 | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | 3 | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | 3 | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | 2 | Feb 28, 2024 |
| FY2020 | Dec 31, 2020 | 1 | Mar 1, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Mar 1, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Mar 1, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Mar 1, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Mar 1, 2021 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $58.14M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $56.33M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $52.06M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $42.37M | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $31.00M | Feb 28, 2024 |
| FY2022 | Dec 31, 2020 | $27.05M | Feb 27, 2023 |
| FY2021 | Dec 31, 2019 | $25.94M | Mar 15, 2022 |
| FY2020 | Dec 31, 2018 | $20.92M | Mar 1, 2021 |
| FY2019 | Dec 31, 2017 | $14.71M | Mar 3, 2020 |
| FY2018 | Dec 31, 2016 | $11.17M | Mar 1, 2019 |