NMS · Banks - Regional

PEBO (PEBO) Stock

$41.86 +2.95% NMS: PEBO Financial Services

Valuation

MetricValue
Price$41.86
Market Cap$1.50B
P/E Ratio10.74
P/B Ratio0.97
P/S Ratio2.01
EPS (TTM)$3.12
52-Week High$41.86
52-Week Low$27.49
Dividend Yield4.92%

Financials & Margins

MetricValue
ROE9.47%
ROA1.18%
ROCE11.18%
Gross Margin21.68%
Operating Margin37.12%
Net Margin18.61%
Debt/Equity0.57
Current Ratio0.84

Annual Financials (USD)

Metric20212022202320242025
Revenue$244.0M$340.0M$523.0M$616.0M$618.0M
Operating Profit$57.0M$129.0M$145.0M$150.0M$135.0M
Net Profit$48.0M$101.0M$113.0M$117.0M$107.0M
EPS$2.15$3.60$3.44$3.31$2.99
Op Margin23.3%37.9%27.8%24.3%21.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$7.1B$7.2B$9.2B$9.3B$9.7B
Total Liabilities$6.2B$6.4B$8.1B$8.1B$8.4B
Cash$416.0M$154.0M$427.0M$218.0M$189.0M
Borrowings$266.0M$601.0M$734.0M$432.0M$734.0M

Latest News

Old National Bancorp (ONB) Earnings Expected to Grow: Should You Buy? Zacks · Jul 15, 2026 Peoples Bancorp (PEBO) Earnings Expected to Grow: What to Know Ahead of Next Week's Release Zacks · Jul 14, 2026 3 Small-Cap Stocks We’re Skeptical Of StockStory · Jul 13, 2026 Peoples Bancorp (PEBO) Could Be a Great Choice Zacks · Jul 8, 2026 3 Unpopular Stocks with Open Questions StockStory · Jul 6, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$156.0M$120.0M$144.0M$143.0M$135.0M
Investing Cash Flow$-81.0M$-421.0M$-146.0M$-351.0M$-430.0M
Financing Cash Flow$199.0M$-154.0M$147.0M$483.0M$16.0M
Net Cash Flow$264.0M$-262.0M$273.0M$-209.0M$-29.0M
Free Cash Flow$150.0M$113.0M$130.0M$136.0M$129.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.45
EV / EBITDA
FCF Yield
Quick Ratio
Interest Coverage
Return 1Y39.82%
Return 3Y68.16%
Return 5Y70.15%

Ownership

Insiders Held3.16%
Institutions Held66.71%
Institutions Float Held68.89%
Institutional HolderSharesReport Date
Blackrock Inc.3,075,6122026-03-31
Dimensional Fund Advisors LP2,270,1342026-03-31
State Street Corporation1,892,5302026-03-31
Vanguard Capital Management LLC1,489,6902026-03-31
American Century Companies Inc1,031,6642026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BHRB $74.12 -0.70% 8.60 $1.49B 3.32%
FMBH $51.16 +0.31% 11.14 $1.36B 2.35%
FSUN $38.78 +11.40% 9.99 $1.08B 0.00%
OBK $54.70 +0.02% 19.19 $1.69B 1.41%
OCFC $19.60 +0.20% 15.46 $1.13B 4.39%

About PEBO

PEBO is led by CEO Tyler J. Wilcox, publicly traded since 1993.

PEBO stock trades at $41.86 with a market capitalization of $1.50B. The stock is valued at a price-to-earnings (P/E) ratio of 10.74, price-to-book of 0.97, price-to-sales of 2.01. Over the past 52 weeks the stock has ranged between $27.49 and $41.86, and currently trades at its 52-week high. It pays a dividend yielding 4.92%.

On profitability, PEBO generates a return on equity (ROE) of 9.47%, return on capital employed of 11.18%, an operating margin of 37.12%, a net profit margin of 18.61%.

Related Financial Services Stocks

BRK.A Insurance - Diversified $733370.00 +0.00% BRK.B FIRE, MARINE & CASUALTY INSURANCE $482.70 +0.00% JPM Banks - Diversified $357.52 +0.34% V Financial - Credit Services $362.50 -2.15% MA Financial - Credit Services $562.95 -2.26% BAC Banks - Diversified $63.17 +0.27% HSBC Banks - Diversified $102.60 -1.06% MS Financial - Capital Markets $203.19 -3.97% GS Financial - Capital Markets $980.75 -5.09% RY Banks - Diversified $206.45 -2.79% WFC Banks - Diversified $83.87 -3.45% MUFG Banks - Diversified $21.94 -2.18%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)Exxon Mobil (XOM)

Screens featuring this stock

High ROE Financial Services StocksLow P/E Financial Services StocksHigh Net Margin Financial Services StocksDividend Financial Services StocksLow Debt Financial Services StocksAll stock screens
Run Stock Screener Investing Guides