PEOPLES BANCORP INC
For the period ended Sep 30, 2025. Filed Oct 30, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Oct 30, 2025
PEBO$38.53-0.7%Stored close · as of Nov 10, 2026
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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (Unaudited)
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Unaudited)
| Three Months Ended · Nine Months Ended | ||||
|---|---|---|---|---|
| September 30, | September 30, | |||
| (Dollars in thousands) | 2025 | 2024 | 2025 | 2024 |
| Net income | $29,476 | $31,684 | $75,024 | $90,275 |
| Other comprehensive income: | ||||
| Available-for-sale investment securities: | ||||
| Gross unrealized holding gain arising during the period | 14,218 | 37,723 | 41,445 | 26,414 |
| Related tax expense | (3,315) | (8,779) | (9,662) | (6,203) |
| Reclassification adjustment for net gain included in net income | 2,580 | 74 | 2,582 | 428 |
| Related tax expense | (602) | (18) | (602) | (100) |
| Net effect on other comprehensive income | 12,881 | 29,000 | 33,763 | 20,539 |
| Cash flow hedges: | ||||
| Net gain (loss) arising during the period | 54 | (998) | (234) | 528 |
| Related tax (expense) benefit | (12) | 232 | 55 | (123) |
| Reclassification adjustment for net loss included in net income | (248) | (700) | (962) | (2,413) |
| Related tax benefit | 58 | 163 | 224 | 563 |
| Net effect on other comprehensive income | (148) | (1,303) | (917) | (1,445) |
| Total other comprehensive income, net of tax | 12,733 | 27,697 | 32,846 | 19,094 |
| Total comprehensive income | $42,209 | $59,381 | $107,870 | $109,369 |
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