{ "cik": 318300, "cik_padded": "0000318300", "entityName": "PEOPLES BANCORP INC", "fiscal_years": [ { "accn": "0000318300-26-000099", "filed": "2026-02-26", "fiscal_year": 2025, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 838000.0, "capex": 6026000.0, "cash": 188951000.0, "dividends_paid": 58136000.0, "eps_diluted": 2.99, "free_cash_flow": 128700000.0, "net_income": 106778000.0, "operating_cash_flow": 134726000.0, "operating_income": 134809000.0, "revenue": 514306000.0, "stockholders_equity": 1206602000.0, "total_assets": 9649630000.0, "total_liabilities": 8443028000.0 }, "period_end": "2025-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 6.997359527002276, "net_margin": 0.2076156996029601, "operating_margin": 0.2621182720014933, "payout_ratio": 0.5444567232950608, "revenue_growth_yoy": -0.012423767608338326, "roa_avg2y": 0.011296941891866943, "roa_period_end": 0.011065501993340675, "roe_avg2y": 0.09212179146507278, "roe_period_end": 0.08849479778750574 } }, { "accn": "0000318300-26-000099", "filed": "2026-02-26", "fiscal_year": 2024, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 3000000.0, "capex": 6822000.0, "cash": 217664000.0, "dividends_paid": 56333000.0, "eps_diluted": 3.31, "free_cash_flow": 136365000.0, "net_income": 117205000.0, "operating_cash_flow": 143187000.0, "operating_income": 149464000.0, "revenue": 520776000.0, "stockholders_equity": 1111590000.0, "total_assets": 9254247000.0, "total_liabilities": 8142657000.0 }, "period_end": "2024-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 7.325234124092516, "net_margin": 0.2250583744258568, "operating_margin": 0.2870024732322534, "payout_ratio": 0.4806364916172518, "revenue_growth_yoy": 0.18518990539436464, "roa_avg2y": 0.012731627386148178, "roa_period_end": 0.012664995866222287, "roe_avg2y": 0.10826631638649796, "roe_period_end": 0.10543905576696444 } }, { "accn": "0000318300-26-000099", "filed": "2026-02-26", "fiscal_year": 2023, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 3030000.0, "capex": 13458000.0, "cash": 426722000.0, "dividends_paid": 52062000.0, "eps_diluted": 3.44, "free_cash_flow": 130185000.0, "net_income": 113363000.0, "operating_cash_flow": 143643000.0, "operating_income": 145126000.0, "revenue": 439403000.0, "stockholders_equity": 1053534000.0, "total_assets": 9157382000.0, "total_liabilities": 8103848000.0 }, "period_end": "2023-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 7.6920611959367235, "net_margin": 0.2579932317257734, "operating_margin": 0.33027994802038224, "payout_ratio": 0.45925037269655883, "revenue_growth_yoy": 0.6301112207572509, "roa_avg2y": 0.013854589082858053, "roa_period_end": 0.012379411495556263, "roe_avg2y": 0.12329690863153407, "roe_period_end": 0.10760260228905759 } }, { "accn": "0000318300-26-000099", "filed": "2026-02-26", "fiscal_year": 2022, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 7407000.0, "capex": 6753000.0, "cash": 154022000.0, "dividends_paid": 42372000.0, "eps_diluted": 3.6, "free_cash_flow": 113086000.0, "net_income": 101292000.0, "operating_cash_flow": 119839000.0, "operating_income": 128641000.0, "revenue": 269554000.0, "stockholders_equity": 785328000.0, "total_assets": 7207304000.0, "total_liabilities": 6421976000.0 }, "period_end": "2022-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 8.177444328993746, "net_margin": 0.3757762823033603, "operating_margin": 0.47723647209835507, "payout_ratio": 0.41831536547802395, "revenue_growth_yoy": 0.45871236924275793, "roa_avg2y": 0.014195675442730185, "roa_period_end": 0.01405407625375591, "roe_avg2y": 0.12425775276887889, "roe_period_end": 0.12898050241427786 } }, { "accn": "0000318300-25-000093", "filed": "2025-02-27", "fiscal_year": 2021, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 0.0, "capex": 6685000.0, "cash": 415727000.0, "dividends_paid": 31002000.0, "eps_diluted": 2.15, "free_cash_flow": 149735000.0, "net_income": 47555000.0, "operating_cash_flow": 156420000.0, "operating_income": 56970000.0, "revenue": 184789000.0, "stockholders_equity": 845025000.0, "total_assets": 7063521000.0, "total_liabilities": 6218496000.0 }, "period_end": "2021-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 7.3589491435164645, "net_margin": 0.25734756938995285, "operating_margin": 0.30829757182516276, "payout_ratio": 0.6519188308274629, "revenue_growth_yoy": 0.17622084733679602, "roa_avg2y": 0.008043615322194957, "roa_period_end": 0.0067324780375113205, "roe_avg2y": 0.06694596599699584, "roe_period_end": 0.05627644152539866 } }, { "accn": "0000318300-24-000140", "filed": "2024-02-28", "fiscal_year": 2020, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 29281000.0, "capex": 4299000.0, "cash": 152100000.0, "dividends_paid": 27052000.0, "eps_diluted": 1.73, "free_cash_flow": 81184000.0, "net_income": 34767000.0, "operating_cash_flow": 85483000.0, "operating_income": 42646000.0, "revenue": 157104000.0, "stockholders_equity": 575673000.0, "total_assets": 4760764000.0, "total_liabilities": 4185091000.0 }, "period_end": "2020-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 7.269910174699873, "net_margin": 0.2212992667277727, "operating_margin": 0.27145075873306856, "payout_ratio": 0.7780941697586792, "revenue_growth_yoy": -0.07637496693024487, "roa_avg2y": 0.0076285838320847045, "roa_period_end": 0.00730281946343066, "roe_avg2y": 0.05942741691494326, "roe_period_end": 0.06039366098462148 } }, { "accn": "0000318300-23-000133", "filed": "2023-02-27", "fiscal_year": 2019, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 805000.0, "capex": 2809000.0, "cash": 115193000.0, "dividends_paid": 25942000.0, "eps_diluted": 2.63, "free_cash_flow": 64348000.0, "net_income": 53695000.0, "operating_cash_flow": 67157000.0, "operating_income": 65358000.0, "revenue": 170095000.0, "stockholders_equity": 594393000.0, "total_assets": 4354165000.0, "total_liabilities": 3759772000.0 }, "period_end": "2019-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 6.325397506363635, "net_margin": 0.3156765337017549, "operating_margin": 0.3842440988859167, "payout_ratio": 0.4831362324238756, "revenue_growth_yoy": 0.12449095620901206, "roa_avg2y": 0.012867829216742342, "roa_period_end": 0.012331870749041433, "roe_avg2y": 0.09635425779227712, "roe_period_end": 0.09033585523382678 } }, { "accn": "0000318300-22-000115", "filed": "2022-03-15", "fiscal_year": 2018, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 0.0, "capex": 4531000.0, "cash": 77612000.0, "dividends_paid": 20915000.0, "eps_diluted": 2.41, "free_cash_flow": 70712000.0, "net_income": 46255000.0, "operating_cash_flow": 75243000.0, "operating_income": 54941000.0, "revenue": 151264000.0, "stockholders_equity": 520140000.0, "total_assets": 3991454000.0, "total_liabilities": 3471314000.0 }, "period_end": "2018-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 6.673807051947553, "net_margin": 0.3057898773006135, "operating_margin": 0.3632126613073831, "payout_ratio": 0.45216733326126907, "revenue_growth_yoy": 0.19552657577553842, "roa_avg2y": 0.012215540713627373, "roa_period_end": 0.011588508849156222, "roe_avg2y": 0.09452025682209225, "roe_period_end": 0.08892798092821164 } }, { "accn": "0000318300-21-000109", "filed": "2021-03-01", "fiscal_year": 2017, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 0.0, "capex": 4865000.0, "cash": 72194000.0, "dividends_paid": 14706000.0, "eps_diluted": 2.1, "free_cash_flow": 56162000.0, "net_income": 38471000.0, "operating_cash_flow": 61027000.0, "operating_income": 57203000.0, "revenue": 126525000.0, "stockholders_equity": 458592000.0, "total_assets": 3581686000.0, "total_liabilities": 3123094000.0 }, "period_end": "2017-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 6.810179854860094, "net_margin": 0.30405848646512545, "operating_margin": 0.4521082789962458, "payout_ratio": 0.382261963556965, "revenue_growth_yoy": 0.0959859325733689, "roa_avg2y": 0.010969721561087385, "roa_period_end": 0.010741030899972808, "roe_avg2y": 0.08607903089210418, "roe_period_end": 0.08388938315539737 } }, { "accn": "0000318300-20-000106", "filed": "2020-03-03", "fiscal_year": 2016, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 4965000.0, "capex": 5436000.0, "cash": 66146000.0, "dividends_paid": 11173000.0, "eps_diluted": 1.71, "free_cash_flow": 55222000.0, "net_income": 31157000.0, "operating_cash_flow": 60658000.0, "operating_income": 45282000.0, "revenue": 115444000.0, "stockholders_equity": 435261000.0, "total_assets": 3432348000.0, "total_liabilities": 2997087000.0 }, "period_end": "2016-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "roa_period_end": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 6.88572373817089, "net_margin": 0.26988843075430513, "operating_margin": 0.39224212605245834, "payout_ratio": 0.35860320313252236, "roa_period_end": 0.009077459511681216, "roe_period_end": 0.07158233795354971 } } ], "latest_filing": { "accn": "0000318300-26-000099", "filed": "2026-02-26", "form": "10-K" }, "note": "Static grepcent export of verified SEC companyfacts-derived values. Monetary values are raw reported units from grepcent's resolved facts; no scaling and no FX conversion. Capex, dividends, and buybacks are reported as positive outflow magnitudes. ROE/ROA include both period-end basis (site-consistent) and average-of-two-years basis where the prior-year denominator exists.", "schema_version": "1", "sic": "6022", "sic_description": "State Commercial Banks", "source_urls": { "sec_companyfacts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000318300.json", "sec_submissions": "https://data.sec.gov/submissions/CIK0000318300.json" }, "ticker": "PEBO" }