Peoples Bancorp Financials

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$154,137	$155,075	$155,075	$156,821
Gross Profit	115,918	108,980	108,980	109,271
EBITDA	41,378	39,042	39,042	40,187
EBIT		37,345	37,345	37,977
Net Income	32,606	29,006	29,006	31,754
Net Change In Cash	154,137	155,075	155,075	156,821
Free Cash Flow	47,107	57,265	33,306	28,360
Cash	300,775	106,562	112,276	188,951
Basic Shares	35,662	35,529	35,485	35,444

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$618,384	$615,904	$522,503	$339,775
Gross Profit	417,146	419,042	407,300	327,173
EBITDA	149,286	152,978	148,794	145,960
EBIT	134,809	149,464	145,126	128,641
Net Income	106,778	117,205	113,363	101,292
Net Change In Cash	618,384	615,904	522,503	339,775
Free Cash Flow	128,700	136,365	130,185	113,086
Cash	188,951	217,664	426,722	154,022
Basic Shares	35,358	35,147	32,761	28,000