Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | $50.3M | $56.3M | $53.9M | $61.4M | $70.0M | $79.5M | $84.8M | $86.7M |
| Revenue growth | — | — | — | 12.0% | -4.2% | 13.8% | 14.0% | 13.6% | 6.6% | 2.3% |
| Operating income | $45.3M | $57.2M | $54.9M | $65.4M | $42.6M | $57.0M | $129M | $145M | $149M | $135M |
| Operating margin | — | — | 109.3% | 116.1% | 79.1% | 92.8% | 183.9% | 182.5% | 176.3% | 155.4% |
| Net income | $31.2M | $38.5M | $46.3M | $53.7M | $34.8M | $47.6M | $101M | $113M | $117M | $107M |
| Net margin | — | — | 92.0% | 95.4% | 64.5% | 77.5% | 144.8% | 142.6% | 138.3% | 123.1% |
| EPS (diluted) | $1.71 | $2.10 | $2.41 | $2.63 | $1.73 | $2.15 | $3.60 | $3.44 | $3.31 | $2.99 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $60.7M | $61.0M | $75.2M | $67.2M | $85.5M | $156M | $120M | $144M | $143M | $135M |
| Capital expenditures | $5.44M | $4.87M | $4.53M | $2.81M | $4.30M | $6.68M | $6.75M | $13.5M | $6.82M | $6.03M |
| Free cash flow | $55.2M | $56.2M | $70.7M | $64.3M | $81.2M | $150M | $113M | $130M | $136M | $129M |
| Share buybacks | $4.96M | $0.00 | $0.00 | $805K | $29.3M | $0.00 | $7.41M | $3.03M | $3.00M | $838K |
| Dividends paid | $11.2M | $14.7M | $20.9M | $25.9M | $27.1M | $31.0M | $42.4M | $52.1M | $56.3M | $58.1M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $66.1M | $72.2M | $77.6M | $115M | $152M | $416M | $154M | $427M | $218M | $189M |
| Total assets | $3.43B | $3.58B | $3.99B | $4.35B | $4.76B | $7.06B | $7.21B | $9.16B | $9.25B | $9.65B |
| Total liabilities | $3.00B | $3.12B | $3.47B | $3.76B | $4.19B | $6.22B | $6.42B | $8.10B | $8.14B | $8.44B |
| Long-term debt | $145M | $144M | $110M | $83.1M | $111M | $99.5M | $101M | $216M | $238M | $204M |
| Shareholders' equity | $435M | $459M | $520M | $594M | $576M | $845M | $785M | $1.05B | $1.11B | $1.21B |
| Retained earnings | $110M | $134M | $160M | $187M | $191M | $207M | $266M | $327M | $388M | $437M |
| Shares (wtd avg diluted) | 18.2M | 18.2M | 19.1M | 20.3M | 19.8M | 22.0M | 28.0M | 32.8M | 35.1M | 35.4M |
Every figure is extracted from PEOPLES BANCORP INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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