Peoples Bancorp Inc balance sheet
At the end of fiscal 2025, Peoples Bancorp Inc had total assets of $9.65bn, total liabilities of $8.44bn and shareholders' equity of $1.21bn. It held $189m in cash against $640m of debt.
Balance sheet
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 42 | 63 | 63 | 63 | 54 | 61 | 71 | 66 | 72 | 78 | 115 | 152 | 416 | 154 | 427 | 218 | 189 | 301 |
| Goodwill | — | 63 | 63 | 65 | 71 | 99 | 133 | 133 | 133 | 151 | 0 | 171 | 264 | 292 | 362 | 363 | 363 | 363 |
| Total assets | — | 1,838 | 1,794 | 1,918 | 2,059 | 2,568 | 3,259 | 3,432 | 3,582 | 3,991 | 4,354 | 4,761 | 7,064 | 7,207 | 9,157 | 9,254 | 9,650 | 9,652 |
| Short-term debt | — | 52 | 52 | 48 | 114 | 88 | 160 | 306 | 209 | 356 | 317 | 73 | 166 | 500 | 650 | 193 | 436 | 704 |
| Long-term debt | — | 158 | 142 | 129 | 122 | 179 | 114 | 145 | 144 | 110 | 83 | 111 | 99 | 101 | 216 | 238 | 204 | 155 |
| Total debt | 0 | 209 | 194 | 177 | 235 | 267 | 274 | 451 | 354 | 466 | 400 | 184 | 266 | 601 | 867 | 432 | 640 | 859 |
| Total liabilities | — | 1,607 | 1,588 | 1,696 | 1,838 | 2,228 | 2,839 | 2,997 | 3,123 | 3,471 | 3,760 | 4,185 | 6,218 | 6,422 | 8,104 | 8,143 | 8,443 | 8,424 |
| Shareholders' equity | 244 | 207 | 207 | 222 | 222 | 340 | 420 | 435 | 459 | 520 | 594 | 576 | 845 | 785 | 1,054 | 1,112 | 1,207 | 1,228 |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Goodwill | 363 | 363 | 363 | 363 | 363 | 363 | 363 | 363 |
| Total assets | 9,254 | 9,246 | 9,541 | 9,624 | 9,650 | 9,648 | 9,540 | 9,652 |
| Short-term debt | 193 | 19 | 397 | 484 | 436 | 506 | 589 | 704 |
| Long-term debt | 238 | 237 | 232 | 227 | 204 | 185 | 156 | 155 |
| Total debt | 432 | 256 | 629 | 711 | 640 | 691 | 745 | 859 |
| Total liabilities | 8,143 | 8,108 | 8,387 | 8,441 | 8,443 | 8,432 | 8,304 | 8,424 |
| Shareholders' equity | 1,112 | 1,138 | 1,153 | 1,183 | 1,207 | 1,216 | 1,237 | 1,228 |
Compare with peers
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