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Balance Sheet
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Income Overview
Revenue
$6,543K
Net Income
$27,953K
Net Profit Margin
427.22%
EPS
$0.78
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenue from contract with customer-Credit And Debit Card
6,543
5,927
7,090*
6,538
Revenue from contract with customer-Fiduciary And Trust
5,986
5,605
5,406*
5,414
Revenue from contract with customer-Deposit Account
4,488
4,267
4,143*
4,274
Lease income
4,977
4,581
4,355
3,622
Insurance income
4,331
5,580
4,520
4,469
Bank owned life insurance income
1,189
1,162
1,173
1,143
Mortgage banking income
598
376
537
245
Net loss on asset disposals and other transactions
-446
-410
-1,908
-478
Net loss on investment securities
-8,181
0
-77
-2,580
Other non-interest income
893
1,166
1,034
1,180
Total non-interest income
20,378
28,254
26,272
23,827
Interest and fees on loans and leases
109,557
108,690
111,453*
113,157
Interest and dividends on taxable investment securities
16,208
16,526
12,209*
17,932
Interest on tax-exempt investment securities
731
815
940*
937
Other interest income
1,084
790
1,146*
782
Total interest income
127,580
126,821
125,748*
132,808
Interest on deposits
27,651
28,630
33,495*
33,890
Interest on short-term borrowings
4,623
4,959
-1,990*
4,044
Interest on long-term borrowings
2,578
2,812
3,194*
3,525
Total interest expense
34,852
36,401
34,699*
41,459
Net interest income
92,728
90,420
91,049
91,349
Provision for credit losses
4,709
9,694
8,050
7,280
Net interest income after provision for credit losses
88,019
80,726
82,999
84,069
Salaries and employee benefit costs
40,012
39,835
39,118
38,698
Data processing and software expense
7,850
7,536
7,401
7,356
Net occupancy and equipment expense
5,765
6,224
5,980
5,896
Professional fees
4,018
2,753
3,168
2,798
Electronic banking expense
2,225
2,081
2,120
2,161
Operating lease expense
1,797
1,804
1,513
1,039
Amortization of other intangible assets
1,697
1,697
2,210
2,211
Federal deposit insurance corporation ('fdic') insurance expense
1,370
1,410
1,350
1,284
Other loan expenses
1,278
1,123
1,219
1,385
Franchise tax expense
972
1,004
845
916
Travel and entertainment expense
726
583
556
796
Communication expense
605
589
589
664
Marketing expense
604
886
1,059
1,001
Other non-interest expense
3,840
4,110
4,166
3,689
Total non-interest expense
72,759
71,635
71,294
69,894
Income before income taxes
35,638
37,345
37,977
38,002
Income tax expense
7,685
8,339
6,223
8,526
Net income
27,953
29,006
31,754
29,476
Basic EPS
0.79
0.82
0.907
0.83
Diluted EPS
0.78
0.81
0.897
0.83
Basic Average Shares
35,173,525
35,108,649
35,027,634
35,003,054
Diluted Average Shares
35,566,566
35,485,424
35,404,785
35,398,809
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Income Statement
Interest and fees on loans
and leases
$109,557K
Interest and dividends on
taxable investment...
$16,208K
Other interest income
$1,084K
Interest on tax-exempt
investment securities
$731K
Total interest income
$127,580K
Net interest income
$92,728K
(5.88%↑ Y/Y)
Revenue from contract
with...
$6,543K
(4.32%↑ Y/Y)
Revenue from contract
with...
$5,986K
(13.35%↑ Y/Y)
Lease income
$4,977K
(18.81%↑ Y/Y)
Revenue from contract
with...
$4,488K
(10.57%↑ Y/Y)
Total interest
expense
$34,852K
Insurance income
$4,331K
(-4.79%↓ Y/Y)
Bank owned life
insurance income
$1,189K
(6.92%↑ Y/Y)
Other non-interest
income
$893K
(-39.58%↓ Y/Y)
Mortgage banking income
$598K
(171.82%↑ Y/Y)
Net interest income
after provision for...
$88,019K
(24.08%↑ Y/Y)
Total non-interest
income
$20,378K
(-24.19%↓ Y/Y)
Provision for credit
losses
$4,709K
(-71.70%↓ Y/Y)
Net loss on
investment securities
-$8,181K
Interest on deposits
$27,651K
Interest on short-term
borrowings
$4,623K
Interest on long-term
borrowings
$2,578K
Net loss on asset
disposals and other...
-$446K
(-59.29%↓ Y/Y)
Income before income
taxes
$35,638K
(29.81%↑ Y/Y)
Total non-interest
expense
$72,759K
(3.41%↑ Y/Y)
Net income
$27,953K
(31.78%↑ Y/Y)
Income tax expense
$7,685K
(23.14%↑ Y/Y)
Salaries and employee
benefit costs
$40,012K
(2.88%↑ Y/Y)
Data processing and
software expense
$7,850K
(6.72%↑ Y/Y)
Net occupancy and
equipment expense
$5,765K
(1.32%↑ Y/Y)
Professional fees
$4,018K
(11.30%↑ Y/Y)
Other non-interest
expense
$3,840K
(-9.56%↓ Y/Y)
Electronic banking expense
$2,225K
(10.26%↑ Y/Y)
Operating lease expense
$1,797K
(70.66%↑ Y/Y)
Amortization of other
intangible assets
$1,697K
(-23.25%↓ Y/Y)
Federal deposit
insurance corporation...
$1,370K
(9.51%↑ Y/Y)
Other loan expenses
$1,278K
(5.36%↑ Y/Y)
Franchise tax expense
$972K
(43.36%↑ Y/Y)
Travel and
entertainment expense
$726K
(1.82%↑ Y/Y)
Communication expense
$605K
(-15.03%↓ Y/Y)
Marketing expense
$604K
(-15.88%↓ Y/Y)
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PEOPLES BANCORP INC (PEBO)
PEOPLES BANCORP INC (PEBO)