For the quarter ending 2026-03-31, PEBO has $9,648,087K in assets. $8,432,047K in debts. $190,391K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and balances due from banks | 112,276 | 107,864 | 120,986 | 122,105 |
| Interest-bearing deposits in other banks | 78,115 | 81,087 | 69,231 | 63,970 |
| Total cash and cash equivalents | 190,391 | 188,951 | 190,217 | 186,075 |
| Available-for-sale investment securities, at fair value (amortized cost of 1,107,248 at march31, 2026 and 1,076,980 at december31, 2025) | 1,007,944 | 984,367 | 976,906 | 1,051,497 |
| Held-to-maturity investment securities, at amortized cost (fair value of 820,850 at march31, 2026 and 867,714 at december31, 2025) | 883,675 | 922,837 | 931,824 | 900,019 |
| Other investments | 69,903 | 68,656 | 63,991 | 67,538 |
| Total investment securities | 1,961,522 | 1,975,860 | 1,972,721 | 2,019,054 |
| Loans and leases, net of deferred fees and costs | 6,770,208 | 6,756,907 | 6,728,728 | 6,601,589 |
| Allowance for credit losses | 78,392 | 75,676 | 74,864 | 74,681 |
| Net loans and leases | 6,691,816 | 6,681,231 | 6,653,864 | 6,526,908 |
| Loans held for sale | 4,043 | 2,667 | 3,287 | 3,047 |
| Bank premises and equipment, net of accumulated depreciation | 99,313 | 100,508 | 103,581 | 103,875 |
| Bank owned life insurance | 149,426 | 148,264 | 147,097 | 145,954 |
| Goodwill | 363,199 | 363,199 | 363,199 | 363,199 |
| Gross intangibles-Core Deposits | 54,186 | 54,186 | 54,186 | - |
| Gross intangibles-Customer Relationships | 38,470 | 38,470 | 38,470 | - |
| Gross intangibles-Trade Names | 2,491 | 2,491 | 2,491 | - |
| Total gross intangibles | 95,147 | 95,147 | 95,147 | - |
| Accumulated amortization | 67,692 | 66,000 | 63,817 | - |
| Total acquisition-related intangibles | 27,455 | 29,147 | 31,330 | - |
| Servicing rights | 935 | 957 | 963 | - |
| Non-compete agreements | 12 | 16 | 43 | - |
| Other intangible assets | 28,402 | 30,120 | 32,336 | 34,586 |
| Other assets | 159,975 | 158,830 | 157,642 | 157,910 |
| Total assets | 9,648,087 | 9,649,630 | 9,623,944 | 9,540,608 |
| Non-interest-bearing | 1,586,514 | 1,545,428 | 1,536,094 | 1,530,824 |
| Interest-bearing | 6,061,923 | 6,064,796 | 6,096,102 | 6,106,384 |
| Total deposits | 7,648,437 | 7,610,224 | 7,632,196 | 7,637,208 |
| Short-term borrowings | 505,862 | 530,285 | 483,590 | 396,860 |
| Long-term borrowings | 185,430 | 204,138 | 227,282 | 232,391 |
| Accrued expenses and other liabilities | 92,318 | 98,381 | 98,100 | 120,799 |
| Total liabilities | 8,432,047 | 8,443,028 | 8,441,168 | 8,387,258 |
| Preferred shares, no par value, 50,000 shares authorized, no shares issued at march31, 2026 or at december31, 2025 | 0 | 0 | 0 | 0 |
| Common shares, no par value, 50,000,000 shares authorized, 36,848,602 shares issued at march31, 2026 and 36,836,943 shares issued at december31, 2025, including at each date shares held in treasury | 867,464 | 871,571 | 870,044 | 868,493 |
| Retained earnings | 451,107 | 436,748 | 421,072 | 406,252 |
| Accumulated other comprehensive loss, net of deferred income taxes | -76,042 | -70,628 | -77,539 | -90,272 |
| Treasury stock, at cost, 1,017,603 shares at march31, 2026 and 1,215,120 shares at december31, 2025 | 26,489 | 31,089 | 30,801 | 31,123 |
| Total stockholders equity | 1,216,040 | 1,206,602 | 1,182,776 | 1,153,350 |
| Total liabilities and stockholders equity | 9,648,087 | 9,649,630 | 9,623,944 | 9,540,608 |
PEOPLES BANCORP INC (PEBO)
PEOPLES BANCORP INC (PEBO)