PEOPLES BANCORP INC (PEBO)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Revenue from contract with customer-Credit And Debit Card | 6,272 | - | - | - |
| Revenue from contract with customer-Fiduciary And Trust | 5,281 | - | - | - |
| Revenue from contract with customer-Deposit Account | 4,059 | - | - | - |
| Other non-interest income | 1,478 | 1,472 | 2,293 | 2,172 |
| Lease income | 4,189 | 3,446 | - | 1,116 |
| Insurance income | 4,549 | 6,054 | 4,271 | 4,109 |
| Net loss on asset disposals and other transactions | -280 | -361 | -795 | -428 |
| Mortgage banking income | 220 | 396 | 1,051 | 243 |
| Net loss on investment securities | - | -2 | -74 | -353 |
| Bank owned life insurance income | 1,112 | 1,133 | 460 | 1,037 |
| Revenue from contract with customer | - | 14,961 | 15,761 | 15,808 |
| Lease income | - | - | 1,827 | - |
| Total non-interest income | 26,880 | 27,099 | 24,794 | 23,704 |
| Travel and entertainment expense | 713 | 500 | - | - |
| Franchise tax expense | 678 | 929 | 917 | 760 |
| Professional fees | 3,610 | 3,087 | 2,896 | 2,935 |
| Other non-interest expense | 4,246 | 4,603 | 4,342 | 7,182 |
| Operating lease expense | 1,053 | 985 | - | - |
| Net occupancy and equipment expense | 5,690 | 5,612 | 5,905 | 6,142 |
| Marketing expense | 718 | 903 | 971 | 681 |
| Salaries and employee benefit costs | 38,893 | 39,821 | 37,085 | 36,564 |
| Data processing and software expense | 7,356 | 7,005 | 6,111 | 6,743 |
| Other loan expenses | 1,213 | 1,119 | 1,178 | 1,036 |
| Federal deposit insurance corporation ('fdic') insurance expense | 1,251 | 1,251 | 1,241 | 1,251 |
| Communication expense | 712 | 734 | 814 | 736 |
| Amortization of other intangible assets | 2,211 | 2,213 | 2,786 | 2,787 |
| Electronic banking expense | 2,018 | 2,025 | 1,844 | 1,941 |
| Total non-interest expense | 70,362 | 70,787 | 66,090 | 68,758 |
| Provision for credit losses | 16,642 | 10,190 | 6,735 | 5,683 |
| Net interest income | 87,577 | 85,255 | 88,912 | 86,613 |
| Net interest income after provision for credit losses | 70,935 | 75,065 | 82,177 | 80,930 |
| Income before income taxes | 27,453 | 31,377 | 40,881 | 35,876 |
| Income tax expense | 6,241 | 7,041 | 9,197 | 6,869 |
| Net income | 21,212 | 24,336 | 31,684 | 29,007 |
| Earnings per common share - basic (in usd per share) | 0.6 | 0.69 | 0.9 | 0.83 |
| Earnings per common share - diluted (in usd per share) | 0.59 | 0.68 | 0.89 | 0.82 |
| Weighted-average number of common shares outstanding - basic (in shares) | 34,972,065 | 34,895,723 | 34,793,704 | 34,764,489 |
| Weighted-average number of common shares outstanding - diluted (in shares) | 35,331,707 | 35,297,135 | 35,199,383 | 35,117,648 |