← PEOPLES BANCORP INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $104.9m |
$113.4m
+8.12%
|
$50.3m
-55.68%
|
$56.3m
+12.01%
|
$53.9m
-4.19%
|
$61.4m
+13.80%
|
$74.2m
+20.94%
|
$81.8m
+10.22%
|
$84.8m
+3.63%
|
$86.7m
+2.30%
|
$458.9m
+429.12%
|
|
| Noninterest income: | ||||||||||||
| Interest Income (Expense), Net | $104.9m |
$113.4m
+8.12%
|
$129.6m
+14.32%
|
$140.8m
+8.66%
|
$138.9m
-1.36%
|
$172.6m
+24.21%
|
$253.4m
+46.88%
|
$339.4m
+33.91%
|
$348.7m
+2.75%
|
$355.2m
+1.87%
|
$517.8m
+45.75%
|
|
| Marketing and Advertising Expense | $1.6m | $1.7m | $2.0m | $2.3m | $2.1m | $3.7m | $3.7m | — | — | — | — | |
| Labor and Related Expense | $57.4m | $60.3m | $69.3m | $77.9m | $76.4m | $94.6m | $112.7m | $144.0m | $150.0m | $156.5m | — | |
| Amortization of Intangible Assets | $4.0m | $3.5m | $3.3m | $3.4m | $3.2m | $4.8m | $7.8m | $11.2m | $11.2m | $8.8m | — | |
| Operating Lease, Expense | — | — | — | — | — | — | — | — | $3.5m | $4.6m | — | |
| Noninterest expense: | ||||||||||||
| Operating Income (Loss) | $45.3m |
$57.2m
+26.33%
|
$54.9m
-3.95%
|
$65.4m
+18.96%
|
$42.6m
-34.75%
|
$57.0m
+33.59%
|
$128.6m
+125.80%
|
$145.1m
+12.81%
|
$149.5m
+2.99%
|
$134.8m
-9.81%
|
— | |
| Interest Expense | $10.6m | $13.1m | $21.7m | $29.3m | $18.2m | $12.2m | $16.1m | $100.0m | — | — | $152.2m | |
| Total interest expense | — | — | — | — | — | — | — | — | $172.1m | $159.1m | — | |
| Interest income: | ||||||||||||
| Investment Income, Interest | $10.6m | $11.6m | — | — | — | — | — | — | — | — | — | |
| Debt and Equity Securities, Gain (Loss) | — | — | ($146k) | $164k | ($368k) | ($862k) | ($61k) | ($3.7m) | ($416k) | ($2.7m) | — | |
| Debt Securities, Trading, Gain (Loss) | — | — | — | — | — | — | $2k | ($141k) | $50k | ($17k) | — | |
| Other Income | $50.9m | $55.6m | $56.8m | $64.3m | $63.7m | $68.9m | $4.3m | $2.3m | — | — | — | |
| Current Income Tax Expense (Benefit) | $16.6m | $21.5m | $9.0m | $11.6m | $16.0m | $6.5m | $8.8m | $32.0m | $25.3m | $29.2m | $30.8m | |
| Income Tax Expense (Benefit) | $14.1m | $18.7m | $8.7m | $11.7m | $7.9m | $9.4m | $27.3m | $31.8m | $32.3m | $28.0m | $30.8m | |
| Net Income (Loss) Attributable to Parent | $31.2m |
$38.5m
+23.47%
|
$46.3m
+20.23%
|
$53.7m
+16.08%
|
$34.8m
-35.25%
|
$47.6m
+36.78%
|
$101.3m
+113.00%
|
$113.4m
+11.92%
|
$117.2m
+3.39%
|
$106.8m
-8.90%
|
$117.1m
+9.70%
|
|
| Earnings Per Share, Basic | $1.72 | $2.12 | $2.42 | $2.65 | $1.74 | $2.17 | $3.61 | $3.46 | $3.34 | $3.03 | $3.35 | |
| Earnings Per Share, Diluted | $1.71 | $2.10 | $2.41 | $2.63 | $1.73 | $2.15 | $3.60 | $3.44 | $3.31 | $2.99 | $3.30 | |
| Common Stock, Dividends, Per Share, Declared | — | — | $1.12 | $1.32 | $1.37 | $1.43 | $1.50 | $1.55 | $1.59 | $1.63 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 18.0m | 18.1m | 19.0m | 20.1m | 19.7m | 21.8m | 27.9m | 32.5m | 34.8m | 35.0m | 35.1m | |
| Weighted Average Number of Shares Outstanding, Diluted | 18.2m | 18.2m | 19.1m | 20.3m | 19.8m | 22.0m | 28.0m | 32.8m | 35.1m | 35.4m | 35.5m | |
| Additional Financial Items | ||||||||||||
| Other Interest and Dividend Income | $50k | $144k | $402k | $919k | $342k | $313k | $1.7m | $2.8m | $6.8m | $3.5m | — | |
| Bank Owned Life Insurance Income | $1.4m | $1.9m | $2.0m | $2.4m | $2.0m | $1.8m | $2.6m | $4.2m | $4.2m | $4.6m | — | |
| Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal | — | — | — | — | — | — | $2.9m | ($15.3m) | $24.6m | $41.7m | — | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | — | — | — | — | — | — | |
| Lease Income | — | — | — | — | — | — | $4.3m | $5.6m | $10.4m | $15.6m | — |