Company research
PEOPLES BANCORP INC
CIK 318300Updated Nov 13, 2026
SecurityPEBO · NASDAQ · equity
PEBO price & chart
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PEOPLES BANCORP INC. RECEIVES REGULATORY APPROVALS OF ITS MERGER WITH CITIZENS NATIONAL CORPORATION ↗
Recent filings
Regulation FD Disclosure
Items 7.01, 9.01
Other Events
Items 8.01
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Results of Operations and Financial Condition · Other Events
Items 2.02, 8.01, 9.01
Show 5 more recent filings
Other Events
Items 8.01
Entry into a Material Definitive Agreement · Regulation FD Disclosure
Items 1.01, 7.01, 9.01
Other Events
Items 8.01
4 filing
144 filing
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 9,623,944,000Source | 9,140,471,000Source | 9,540,161,000Source | 9,540,608,000Source | 9,226,461,000Source | 9,648,087,000Source | 9,246,000,000Source | 9,270,774,000Source | 9,649,630,000Source | 9,254,247,000Source | 9,157,382,000Source | 7,207,304,000Source |
| Property, Plant and Equipment, NetUSD | 103,581,000Source | 105,202,000Source | 97,578,000Source | 103,875,000Source | 106,589,000Source | 99,313,000Source | 103,847,000Source | 107,258,000Source | 100,508,000Source | 103,669,000Source | 103,856,000Source | 82,934,000Source |
| GoodwillUSD | 363,199,000Source | 362,414,000Source | 363,199,000Source | 363,199,000Source | 362,169,000Source | 363,199,000Source | 363,199,000Source | 362,169,000Source | 363,199,000Source | 363,199,000Source | 362,169,000Source | 292,397,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 32,336,000Source | 41,508,000Source | 26,764,000Source | 34,586,000Source | 44,248,000Source | 28,402,000Source | 36,900,000Source | 47,116,000Source | 30,120,000Source | 39,223,000Source | 50,003,000Source | 33,932,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 190,217,000Source | 283,707,000Source | 179,725,000Source | 186,075,000Source | 235,871,000Source | 190,391,000Source | 186,978,000Source | 429,720,000Source | 188,951,000Source | 217,664,000Source | 426,722,000Source | 154,022,000Source |
| Operating Lease, Right-of-Use AssetUSD | 9,863,000Source | 10,629,000Source | 8,433,000Source | 10,404,000Source | 11,237,000Source | 8,815,000Source | 10,674,000Source | 11,682,000Source | 9,340,000Source | 10,419,000Source | 11,689,000Source | 6,825,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 8,441,168,000Source | 8,015,499,000Source | 8,303,610,000Source | 8,387,258,000Source | 8,148,628,000Source | 8,432,047,000Source | 8,108,179,000Source | 8,208,772,000Source | 8,443,028,000Source | 8,142,657,000Source | 8,103,848,000Source | 6,421,976,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 870,044,000Source | 865,326,000Source | 869,739,000Source | 868,493,000Source | 863,975,000Source | 867,464,000Source | 866,416,000Source | 861,925,000Source | 871,571,000Source | 866,844,000Source | 865,227,000Source | 686,450,000Source |
| Retained Earnings (Accumulated Deficit)USD | 421,072,000Source | 375,396,000Source | 463,953,000Source | 406,252,000Source | 357,886,000Source | 451,107,000Source | 398,218,000Source | 343,076,000Source | 436,748,000Source | 388,109,000Source | 327,237,000Source | 265,936,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -77,539,000Source | -82,496,000Source | -70,861,000Source | -90,272,000Source | -110,193,000Source | -76,042,000Source | -95,691,000Source | -108,940,000Source | -70,628,000Source | -110,385,000Source | -101,590,000Source | -127,136,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,182,776,000Source | 1,124,972,000Source | 1,236,551,000Source | 1,153,350,000Source | 1,077,833,000Source | 1,216,040,000Source | 1,137,821,000Source | 1,062,002,000Source | 1,206,602,000Source | 1,111,590,000Source | 1,053,534,000Source | 785,328,000Source |
| Liabilities and EquityUSD | 9,623,944,000Source | 9,140,471,000Source | 9,540,161,000Source | 9,540,608,000Source | 9,226,461,000Source | 9,648,087,000Source | 9,246,000,000Source | 9,270,774,000Source | 9,649,630,000Source | 9,254,247,000Source | 9,157,382,000Source | 7,207,304,000Source |
| Additional Financial Items | ||||||||||||
| Long-term DebtUSD | 227,282,000Source | 236,824,000Source | 156,253,000Source | 232,391,000Source | 234,257,000Source | 185,430,000Source | 237,000,000Source | 236,283,000Source | 204,138,000Source | 238,073,000Source | 216,241,000Source | 101,093,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | — | — | 6,909,000Source | 7,324,000Source | 6,025,000Source | -506,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | -1,207,000Source | 6,973,000Source | -238,000Source | 18,566,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 34,516,000Source | 34,276,000Source | 134,726,000Source | 143,187,000Source | 143,643,000Source | 119,839,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | — | 0Source | 1,579,000Source | -92,594,000Source | 85,791,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -10,848,000Source | -17,647,000Source | -424,449,000Source | -344,309,000Source | -132,930,000Source | -414,214,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | — | — | — | 21,000Source | 0Source | 17,000Source | — | — | — |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 1,210,000Source | 2,748,000Source | 6,026,000Source | 6,822,000Source | 13,458,000Source | 6,753,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 0Source | 0Source | 838,000Source | 3,000,000Source | 3,030,000Source | 7,407,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -22,228,000Source | -47,315,000Source | 261,010,000Source | -7,936,000Source | 261,987,000Source | 32,670,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | — | 14,647,000Source | 14,227,000Source | 58,136,000Source | 55,828,000Source | 51,845,000Source | 42,372,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | — | -456,000Source | -334,000Source | 280,000Source | — | — | — |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | 25,169,000Source | 4,621,000Source | 49,187,000Source | 34,641,000Source | 40,165,000Source | 125,345,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 1,440,000Source | -30,686,000Source | -28,713,000Source | -209,058,000Source | 272,700,000Source | -261,705,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 190,217,000Source | 283,707,000Source | 179,725,000Source | 186,075,000Source | 190,391,000Source | 186,978,000Source | 188,951,000Source | 217,664,000Source | 426,722,000Source | 154,022,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 38,628,000Source | 37,531,000Source | 159,881,000Source | 172,712,000Source | 90,367,000Source | 16,270,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 1,329,000Source | 1,426,000Source | 1,663,000Source | 1,573,000Source | 2,035,000Source | 2,591,000Source | 6,909,000Source | 7,465,000Source | 6,025,000Source | 4,325,000Source |
| Amortization of Intangible AssetsUSD | — | — | 2,211,000Source | 2,786,000Source | 1,697,000Source | 2,211,000Source | 1,697,000Source | 2,213,000Source | 8,845,000Source | 11,161,000Source | 11,222,000Source | 7,763,000Source |
| Bank Owned Life Insurance IncomeUSD | — | — | 1,143,000Source | 460,000Source | 1,189,000Source | 1,112,000Source | 1,162,000Source | 1,133,000Source | 4,561,000Source | 4,216,000Source | 4,151,000Source | 2,624,000Source |
| Debt and Equity Securities, Gain (Loss)USD | — | — | -2,580,000Source | -74,000Source | -8,181,000Source | 0Source | 0Source | -2,000Source | -2,659,000Source | -416,000Source | -3,700,000Source | -61,000Source |
| Debt Securities, Available-for-sale, Realized Gain (Loss)USD | — | — | -2,580,000Source | -74,000Source | -8,181,000Source | 0Source | 0Source | -2,000Source | -2,659,000Source | -416,000Source | -3,700,000Source | -61,000Source |
| Debt Securities, Trading, Gain (Loss)USD | — | — | — | — | — | — | — | — | -17,000Source | 50,000Source | -141,000Source | 2,000Source |
| DepreciationUSD | — | — | — | — | — | — | — | — | 8,600,000Source | 8,600,000Source | 7,700,000Source | 7,000,000Source |
| Depreciation, Amortization and Accretion, NetUSD | — | — | — | — | — | — | — | — | 14,477,000Source | 3,514,000Source | 3,668,000Source | 17,319,000Source |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | — | — | 7,012,000Source | 6,476,000Source | 4,896,000Source | 16,413,000Source | 9,361,000Source | 10,005,000Source | 41,681,000Source | 24,560,000Source | -15,345,000Source | 2,904,000Source |
| Gain (Loss) on Sale of InvestmentsUSD | — | — | — | — | — | — | — | — | -2,659,000Source | -416,000Source | -3,700,000Source | -61,000Source |
| Gain (Loss) on Sales of Loans, NetUSD | — | — | — | — | — | — | — | — | 861,000Source | 1,376,000Source | 659,000Source | 994,000Source |
| Gain (Loss) on Disposition of Assets for Financial Service OperationsUSD | — | — | -478,000Source | -795,000Source | -446,000Source | -280,000Source | -410,000Source | -361,000Source | -3,027,000Source | -3,310,000Source | -2,837,000Source | -616,000Source |
| GoodwillUSD | — | — | 363,199,000Source | 362,414,000Source | 363,199,000Source | 363,199,000Source | 363,199,000Source | 363,199,000Source | 363,199,000Source | 363,199,000Source | 362,169,000Source | 292,397,000Source |
| Income Tax Expense (Benefit)USD | — | — | 8,526,000Source | 9,197,000Source | 7,685,000Source | 6,241,000Source | 8,339,000Source | 7,041,000Source | 28,031,000Source | 32,259,000Source | 31,763,000Source | 27,349,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 29,476,000Source | 31,684,000Source | 27,953,000Source | 21,212,000Source | 29,006,000Source | 24,336,000Source | 106,778,000Source | 117,205,000Source | 113,363,000Source | 101,292,000Source |
| Operating Lease, ExpenseUSD | — | — | 1,039,000Source | 1,010,000Source | 1,797,000Source | 1,053,000Source | 1,804,000Source | 985,000Source | 4,590,000Source | 3,539,000Source | — | — |
| Other Interest and Dividend IncomeUSD | — | — | 782,000Source | 953,000Source | 1,084,000Source | 1,038,000Source | 790,000Source | 900,000Source | 3,492,000Source | 6,809,000Source | 2,763,000Source | 1,710,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | 353,000Source | 293,000Source | 1,670,000Source | 1,478,000Source | 1,264,000Source | 1,226,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | 6,108,000Source | 3,295,000Source | 13,481,000Source | 55,277,000Source | 115,108,000Source | 24,804,000Source |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | — | — | — | — | — | — | 23,767,000Source | 28,401,000Source | 128,319,000Source | 255,744,000Source | 151,047,000Source | 190,143,000Source |
| Provision for Loan, Lease, and Other LossesUSD | — | — | 7,280,000Source | 6,735,000Source | 4,709,000Source | 16,642,000Source | 9,694,000Source | 10,190,000Source | 42,162,000Source | 24,787,000Source | 15,174,000Source | -3,510,000Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 21,528,000Source | 20,438,000Source | 22,044,000Source | 21,268,000Source | 22,363,000Source | 21,967,000Source | 86,722,000Source | 84,776,000Source | 79,500,000Source | 69,956,000Source |
| Operating Income (Loss)USD | — | — | 38,002,000Source | 40,881,000Source | 35,638,000Source | 27,453,000Source | 37,345,000Source | 31,377,000Source | 134,809,000Source | 149,464,000Source | 145,126,000Source | 128,641,000Source |
| Income Tax Expense (Benefit)USD | — | — | 8,526,000Source | 9,197,000Source | 7,685,000Source | 6,241,000Source | 8,339,000Source | 7,041,000Source | 28,031,000Source | 32,259,000Source | 31,763,000Source | 27,349,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 29,476,000Source | 31,684,000Source | 27,953,000Source | 21,212,000Source | 29,006,000Source | 24,336,000Source | 106,778,000Source | 117,205,000Source | 113,363,000Source | 101,292,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.83Source | 0.9Source | 0.79Source | 0.6Source | 0.82Source | 0.69Source | 3.03Source | 3.34Source | 3.46Source | 3.61Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.83Source | 0.89Source | 0.78Source | 0.59Source | 0.81Source | 0.68Source | 2.99Source | 3.31Source | 3.44Source | 3.6Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 35,003,054Source | 34,793,704Source | 35,173,525Source | 34,972,065Source | 35,108,649Source | 34,895,723Source | 34,974,619Source | 34,779,548Source | 32,533,086Source | 27,908,022Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 35,398,809Source | 35,199,383Source | 35,566,566Source | 35,331,707Source | 35,485,424Source | 35,297,135Source | 35,358,109Source | 35,147,354Source | 32,760,808Source | 27,999,602Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 2,211,000Source | 2,786,000Source | 1,697,000Source | 2,211,000Source | 1,697,000Source | 2,213,000Source | 8,845,000Source | 11,161,000Source | 11,222,000Source | 7,763,000Source |
| Bank Owned Life Insurance IncomeUSD | — | — | 1,143,000Source | 460,000Source | 1,189,000Source | 1,112,000Source | 1,162,000Source | 1,133,000Source | 4,561,000Source | 4,216,000Source | 4,151,000Source | 2,624,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | 0.41Source | 0.4Source | 0.42Source | 0.41Source | 0.41Source | 0.4Source | 1.63Source | 1.59Source | 1.55Source | 1.5Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 29,238,000Source | 25,286,000Source | 32,001,000Source | 8,783,000Source |
| Debt and Equity Securities, Gain (Loss)USD | — | — | -2,580,000Source | -74,000Source | -8,181,000Source | 0Source | 0Source | -2,000Source | -2,659,000Source | -416,000Source | -3,700,000Source | -61,000Source |
| Debt Securities, Trading, Gain (Loss)USD | — | — | — | — | — | — | — | — | -17,000Source | 50,000Source | -141,000Source | 2,000Source |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | — | — | 7,012,000Source | 6,476,000Source | 4,896,000Source | 16,413,000Source | 9,361,000Source | 10,005,000Source | 41,681,000Source | 24,560,000Source | -15,345,000Source | 2,904,000Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 100,029,000Source | 16,112,000Source |
| InterestExpenseOperatingUSD | — | — | 41,459,000Source | 44,708,000Source | 34,852,000Source | 38,830,000Source | 36,401,000Source | 39,287,000Source | 159,076,000Source | 172,075,000Source | — | — |
| Interest Income (Expense), NetUSD | — | — | 91,349,000Source | 88,912,000Source | 92,728,000Source | 87,577,000Source | 90,420,000Source | 85,255,000Source | 355,230,000Source | 348,701,000Source | 339,374,000Source | 253,442,000Source |
| Labor and Related ExpenseUSD | — | — | 38,698,000Source | 37,085,000Source | 40,012,000Source | 38,893,000Source | 39,835,000Source | 39,821,000Source | 156,530,000Source | 150,041,000Source | 144,031,000Source | 112,690,000Source |
| Lease IncomeUSD | — | — | 3,622,000Source | 3,045,000Source | 4,977,000Source | 4,211,000Source | 4,581,000Source | 3,468,000Source | 15,612,000Source | 10,408,000Source | 5,552,000Source | 4,267,000Source |
| Marketing and Advertising ExpenseUSD | — | — | — | — | — | — | — | — | — | — | — | 3,728,000Source |
| Operating Lease, ExpenseUSD | — | — | 1,039,000Source | 1,010,000Source | 1,797,000Source | 1,053,000Source | 1,804,000Source | 985,000Source | 4,590,000Source | 3,539,000Source | — | — |
| Other IncomeUSD | — | — | — | 1,242,000Source | — | — | — | — | — | — | 2,308,000Source | 4,267,000Source |
| Other Interest and Dividend IncomeUSD | — | — | 782,000Source | 953,000Source | 1,084,000Source | 1,038,000Source | 790,000Source | 900,000Source | 3,492,000Source | 6,809,000Source | 2,763,000Source | 1,710,000Source |
Offerings
Registration 333-296361
Filing attachments
d113523dex991.htm · S-4/A · 2026-06-12
EX-99.1 5 d113523dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 CONSENT OF HOVDE GROUP, LLC We hereby consent to the inclusion of our opinion letter to the Board of Directors of Citizens National Corporation (the “Company”) as an Annex to the Proxy Statement/Prospectus relating to the proposed merger of the Company with Peoples Bancorp Inc. contained in Amendment No. 1 the Registration Statement on Form S-4 (File No. 333-296361), as filed by Peoples Bancorp Inc. with the Securities and Exchange …
Read attachment ↗d113523dex992.htm · S-4/A · 2026-06-12
EX-99.2 6 d113523dex992.htm EX-99.2 EX-99.2 Exhibit 99.2 CITIZENS NATIONAL CORPORATION 620 Broadway Street Paintsville, Kentucky 41240 PROXY FOR SPECIAL MEETING OF SHAREHOLDERS THIS PROXY IS SOLICITED BY THE BOARD OF DIRECTORS PLEASE MARK, SIGN, DATE AND RETURN IMMEDIATELY The undersigned hereby appoints Attorney Jonathan Shaw and James Robinson, EVP/Chief Financial Officer, or either of them, with full power to act alone, as proxy, with the President of Citizens National Corporation…
Read attachment ↗d113523dex991.htm · S-4 · 2026-05-29
EX-99.1 5 d113523dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 CONSENT OF HOVDE GROUP, LLC We hereby consent to the inclusion of our opinion letter to the Board of Directors of Citizens National Corporation (the “Company”) as an Annex to the Proxy Statement/Prospectus relating to the proposed merger of the Company with Peoples Bancorp Inc. contained in the Registration Statement on Form S-4, as filed by Peoples Bancorp Inc. with the Securities and Exchange Commission, and to references to such …
Read attachment ↗d113523dex992.htm · S-4 · 2026-05-29
EX-99.2 6 d113523dex992.htm EX-99.2 EX-99.2 Exhibit 99.2 CITIZENS NATIONAL CORPORATION 620 Broadway Street Paintsville, Kentucky 41240 PROXY FOR SPECIAL MEETING OF SHAREHOLDERS THIS PROXY IS SOLICITED BY THE BOARD OF DIRECTORS PLEASE MARK, SIGN, DATE AND RETURN IMMEDIATELY The undersigned hereby appoints Attorney Jonathan Shaw and James Robinson, EVP/Chief Financial Officer, or either of them, with full power to act alone, as proxy, with the President of Citizens National Corporation…
Read attachment ↗