Peoples Bancorp Quarterly Balance Sheet
NASDAQ: PEBOFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Peoples Bancorp financial position
As of Jun 30, 2026, Peoples Bancorp reported total assets of $9.54 billion, down 0.0% from a year earlier against total liabilities of $8.30 billion. Shareholders' equity stood at $1.24 billion, or 13.0% of assets. The company held $179.7 million in cash and equivalents against $744.9 million of debt, a net debt position of $565.2 million.
Debt-to-equity was 0.60.
Summary generated from market data by MetaCap's automated system. Methodology
Peoples Bancorp balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 179.72M | 190.39M | 188.95M | 190.22M | 186.07M | 186.98M | 217.66M | 283.71M | 235.87M | 429.72M | 426.72M | 299.11M |
| Property, Plant & Equipment | 97.58M | 99.31M | 100.51M | 103.58M | 103.88M | 103.85M | 103.67M | 105.20M | 106.59M | 107.26M | 103.86M | 103.88M |
| Goodwill | 363.20M | 363.20M | 363.20M | 363.20M | 363.20M | 363.20M | 363.20M | 362.41M | 362.17M | 362.17M | 362.17M | 355.11M |
| Intangible Assets | 26.76M | 28.40M | 30.12M | 32.34M | 34.59M | 36.90M | 39.22M | 41.51M | 44.25M | 47.12M | 50.00M | 53.39M |
| Total Assets | 9.54B | 9.65B | 9.65B | 9.62B | 9.54B | 9.25B | 9.25B | 9.14B | 9.23B | 9.27B | 9.16B | 8.94B |
| Short-Term Debt | 588.65M | 505.86M | 530.28M | 483.59M | 396.86M | 19.23M | 193.47M | 175.94M | 482.73M | 513.50M | 650.50M | 585.44M |
| Long-Term Debt | 156.25M | 185.43M | 204.14M | 227.28M | 232.39M | 237.00M | 238.07M | 236.82M | 234.26M | 236.28M | 216.24M | 173.31M |
| Total Liabilities | 8.30B | 8.43B | 8.44B | 8.44B | 8.39B | 8.11B | 8.14B | 8.02B | 8.15B | 8.21B | 8.10B | 7.95B |
| Shareholders' Equity | 1.24B | 1.22B | 1.21B | 1.18B | 1.15B | 1.14B | 1.11B | 1.12B | 1.08B | 1.06B | 1.05B | 993.22M |
| Retained Earnings | 463.95M | 451.11M | 436.75M | 421.07M | 406.25M | 398.22M | 388.11M | 375.40M | 357.89M | 343.08M | 327.24M | 307.53M |
| Total Debt | 744.91M | 691.29M | 734.42M | 710.87M | 629.25M | 256.23M | 431.55M | 412.77M | 716.99M | 749.78M | 866.74M | 758.75M |
| Net Cash (Debt) | -565.18M | -500.90M | -545.47M | -520.65M | -443.18M | -69.25M | -213.88M | -129.06M | -481.12M | -320.06M | -440.02M | -459.64M |
This table shows 12 quarterly periods of Peoples Bancorp's balance sheet, from Q2 2026 back to Q3 2023, across 12 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow PEBO's reporting calendar. What is a balance sheet?