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Peoples Bancorp Inc. (PEBO) Stock Fundamental Analysis & AI Rating 2026

PEBO Nasdaq State Commercial Banks OH CIK: 0000318300
Recently Updated • Analysis: Apr 14, 2026 • SEC Data: 2025-12-31
HOLD
52% Conf
Pending
Analysis scheduled

📊 PEBO Key Takeaways

Revenue: $86.7M
Net Margin: 123.1%
Free Cash Flow: $128.7M
Current Ratio: N/A
Debt/Equity: 0.17x
EPS: $2.99
AI Rating: HOLD with 52% confidence
Peoples Bancorp Inc. (PEBO) receives a HOLD rating with 52% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $86.7M, net profit margin of 123.1%, and return on equity (ROE) of 8.8%, Peoples Bancorp Inc. demonstrates mixed fundamentals in the Finance sector. Below is our complete PEBO stock analysis for 2026.

Is Peoples Bancorp Inc. (PEBO) a Good Investment?

Claude

Peoples Bancorp exhibits a solid balance sheet with conservative leverage (0.17x Debt/Equity) and adequate interest coverage (3.3x), supporting fundamental stability. However, meaningful profit contraction (-8.9% YoY net income, -9.7% EPS) and material data inconsistencies in revenue reporting prevent conviction in either direction, warranting a cautious neutral stance pending clarification of financial metrics.

Why Buy Peoples Bancorp Inc. Stock? PEBO Key Strengths

Claude
  • + Conservative capital structure with 0.17x debt-to-equity ratio and 12.5% equity ratio appropriate for banking sector
  • + Adequate interest coverage at 3.3x with manageable long-term debt of $204.1M relative to $1.2B equity base
  • + Reasonable profitability metrics (8.8% ROE, 1.1% ROA) and $128.7M free cash flow generation support operational viability

PEBO Stock Risks: Peoples Bancorp Inc. Investment Risks

Claude
  • ! Severe year-over-year earnings contraction: net income down 8.9%, EPS down 9.7% indicate deteriorating profitability trajectory
  • ! Critical data quality concerns: revenue reporting of $86.7M with 83.1% decline appears inconsistent with $106.8M net income and suggests incomplete financial disclosure
  • ! Modest ROA of 1.1% and ROE of 8.8% represent below-average efficiency for commercial banking sector

Key Metrics to Watch

Claude
  • * Quarterly net interest income and non-interest income trends to validate revenue base
  • * Year-over-year profitability trajectory and ROE sustainability above 8%
  • * Debt service coverage ratio and interest coverage ratio maintenance above 3.0x

Peoples Bancorp Inc. (PEBO) Financial Metrics & Key Ratios

Revenue
$86.7M
Net Income
$106.8M
EPS (Diluted)
$2.99
Free Cash Flow
$128.7M
Total Assets
$9.6B
Cash Position
$189.0M

💡 AI Analyst Insight

The 148.4% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments. The current ratio below 1.0x warrants monitoring of short-term liquidity.

PEBO Profit Margin, ROE & Profitability Analysis

Gross Margin N/A
Operating Margin 155.4%
Net Margin 123.1%
ROE 8.8%
ROA 1.1%
FCF Margin 148.4%

PEBO vs Finance Sector: How Peoples Bancorp Inc. Compares

How Peoples Bancorp Inc. compares to Finance sector averages

Net Margin
PEBO 123.1%
vs
Sector Avg 25.0%
PEBO Sector
ROE
PEBO 8.8%
vs
Sector Avg 12.0%
PEBO Sector
Current Ratio
PEBO 0.0x
vs
Sector Avg 1.2x
PEBO Sector
Debt/Equity
PEBO 0.2x
vs
Sector Avg 2.0x
PEBO Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Peoples Bancorp Inc. Stock Overvalued? PEBO Valuation Analysis 2026

Based on fundamental analysis, Peoples Bancorp Inc. appears fundamentally strong relative to the Finance sector in 2026.

Return on Equity
8.8%
Sector avg: 12%
Net Profit Margin
123.1%
Sector avg: 25%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.17x
Sector avg: 2x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

Peoples Bancorp Inc. Balance Sheet: PEBO Debt, Cash & Liquidity

Current Ratio
N/A
Quick Ratio
N/A
Debt/Equity
0.17x
Debt/Assets
87.5%
Interest Coverage
3.29x
Long-term Debt
$204.1M

PEBO Revenue & Earnings Growth: 5-Year Financial Trend

PEBO 5-year financial data: Year 2021: Revenue $61.4M, Net Income $53.7M, EPS $2.63. Year 2022: Revenue $70.0M, Net Income $34.8M, EPS $1.73. Year 2023: Revenue $79.5M, Net Income $47.6M, EPS $2.15. Year 2024: Revenue $84.8M, Net Income $101.3M, EPS $3.60. Year 2025: Revenue $86.7M, Net Income $113.4M, EPS $3.44.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Peoples Bancorp Inc.'s revenue has grown significantly by 41% over the 5-year period, indicating strong business expansion. The most recent EPS of $3.44 reflects profitable operations.

PEBO Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
148.4%
Free cash flow / Revenue

PEBO Quarterly Earnings & Performance

Quarterly financial performance data for Peoples Bancorp Inc. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2025 $20.4M $29.5M $0.83
Q2 2025 $20.6M $21.2M $0.59
Q1 2025 $21.9M $24.3M $0.68
Q3 2024 $20.4M $31.7M $0.89
Q2 2024 $19.5M $21.1M $0.64
Q1 2024 $18.9M $26.6M $0.84
Q3 2023 $17.1M $26.0M $0.90
Q2 2023 $17.5M $21.1M $0.64

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

Peoples Bancorp Inc. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
$134.7M
Cash generated from operations
Stock Buybacks
$838.0K
Shares repurchased (TTM)
Capital Expenditures
$6.0M
Investment in assets
Dividends Paid
$58.1M
Returned to shareholders

PEBO SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Peoples Bancorp Inc. (CIK: 0000318300)

📋 Recent SEC Filings

Date Form Document Action
Apr 1, 2026 4 xslF345X06/wk-form4_1775071453.xml View →
Apr 1, 2026 4 xslF345X06/wk-form4_1775071430.xml View →
Apr 1, 2026 4 xslF345X06/wk-form4_1775071414.xml View →
Apr 1, 2026 4 xslF345X06/wk-form4_1775071377.xml View →
Apr 1, 2026 4 xslF345X06/wk-form4_1775071348.xml View →

Frequently Asked Questions about PEBO

What is the AI rating for PEBO?

Peoples Bancorp Inc. (PEBO) has an AI rating of HOLD with 52% confidence, based on fundamental analysis of SEC EDGAR filings.

What are PEBO's key strengths?

Claude: Conservative capital structure with 0.17x debt-to-equity ratio and 12.5% equity ratio appropriate for banking sector. Adequate interest coverage at 3.3x with manageable long-term debt of $204.1M relative to $1.2B equity base.

What are the risks of investing in PEBO?

Claude: Severe year-over-year earnings contraction: net income down 8.9%, EPS down 9.7% indicate deteriorating profitability trajectory. Critical data quality concerns: revenue reporting of $86.7M with 83.1% decline appears inconsistent with $106.8M net income and suggests incomplete financial disclosure.

What is PEBO's revenue and growth?

Peoples Bancorp Inc. reported revenue of $86.7M.

Does PEBO pay dividends?

Peoples Bancorp Inc. pays dividends, with $58.1M distributed to shareholders in the trailing twelve months.

Where can I find PEBO SEC filings?

Official SEC filings for Peoples Bancorp Inc. (CIK: 0000318300) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is PEBO's EPS?

Peoples Bancorp Inc. has a diluted EPS of $2.99.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is PEBO a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Peoples Bancorp Inc. has a HOLD rating with 52% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is PEBO stock overvalued or undervalued?

Valuation metrics for PEBO: ROE of 8.8% (sector avg: 12%), net margin of 123.1% (sector avg: 25%). Compare these metrics with sector averages to assess valuation.

Should I buy PEBO stock in 2026?

Our dual AI analysis gives Peoples Bancorp Inc. a combined HOLD rating for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.

What is PEBO's free cash flow?

Peoples Bancorp Inc.'s operating cash flow is $134.7M, with capital expenditures of $6.0M. FCF margin is 148.4%.

How does PEBO compare to other Finance stocks?

Vs Finance sector averages: Net margin 123.1% (avg: 25%), ROE 8.8% (avg: 12%), current ratio N/A (avg: 1.2).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 14, 2026 | Data as of: 2025-12-31 | Powered by Claude AI