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Financial Statements — PEBO
Balance Sheet
(in billions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.30 | 0.18 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.22 | 0.28 | 0.24 | 0.43 | 0.43 | 0.30 | 0.15 | 0.16 | 0.15 | 0.15 | 0.40 | 0.41 | 0.42 |
| Total Assets | 9.65 | 9.54 | 9.65 | 9.65 | 9.62 | 9.54 | 9.25 | 9.25 | 9.14 | 9.23 | 9.27 | 9.16 | 8.94 | 8.79 | 7.31 | 7.21 | 7.01 | 7.28 | 7.24 | 7.06 |
| Total Deposits | 7.44 | 7.46 | 7.65 | 7.61 | 7.63 | 7.64 | 7.73 | 7.59 | 7.48 | 7.30 | 7.33 | 7.15 | 7.04 | 6.96 | 5.79 | 5.72 | 5.87 | 5.93 | 6.00 | 5.86 |
| Long-term Debt | 0.16 | 0.16 | 0.19 | 0.20 | 0.23 | 0.23 | 0.24 | 0.24 | 0.24 | 0.23 | 0.24 | 0.22 | 0.17 | 0.12 | 0.10 | 0.10 | 0.10 | 0.12 | 0.20 | 0.10 |
| Total Liabilities | 8.42 | 8.30 | 8.43 | 8.44 | 8.44 | 8.39 | 8.11 | 8.14 | 8.02 | 8.15 | 8.21 | 8.10 | 7.95 | 7.79 | 6.49 | 6.42 | 6.25 | 6.49 | 6.43 | 6.22 |
| Retained Earnings | 0.48 | 0.46 | 0.45 | 0.44 | 0.42 | 0.41 | 0.40 | 0.39 | 0.38 | 0.36 | 0.34 | 0.33 | 0.31 | 0.29 | 0.28 | 0.27 | 0.25 | 0.23 | 0.22 | 0.21 |
| Total Stockholder Equity | 1.23 | 1.24 | 1.22 | 1.21 | 1.18 | 1.15 | 1.14 | 1.11 | 1.12 | 1.08 | 1.06 | 1.05 | 0.99 | 1.00 | 0.82 | 0.79 | 0.76 | 0.79 | 0.81 | 0.85 |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest & Dividend Income | 128.49 | 127.58 | 126.82 | 130.55 | 132.81 | 126.41 | 124.54 | 128.79 | 133.62 | 130.77 | 127.59 | 125.24 | 123.59 | 106.42 | 84.15 | 76.20 | 70.87 | 65.06 | 57.43 | 45.47 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 40.95 | 36.88 | 30.32 | 21.56 | 11.27 | 5.59 | 3.82 | 3.59 | 3.12 | 2.89 |
| Net Interest Income | 93.84 | 92.73 | 90.42 | 91.05 | 91.35 | 87.58 | 85.26 | 86.54 | 88.91 | 86.61 | 86.64 | 88.37 | 93.27 | 84.85 | 72.88 | 70.61 | 67.05 | 61.47 | 54.31 | 42.58 |
| Provision for Credit Losses | 3.57 | 4.71 | 9.69 | 8.05 | 7.28 | 16.64 | 10.19 | 6.27 | 6.74 | 5.68 | 6.10 | 1.29 | 4.05 | 7.98 | 1.85 | 2.30 | 1.78 | (0.78) | (6.81) | 8.99 |
| Non-interest Income | 25.65 | 20.38 | 28.25 | 26.27 | 23.83 | 26.88 | 27.10 | 25.09 | 24.79 | 23.70 | 25.78 | 24.13 | 23.20 | 21.02 | 19.06 | 19.03 | 20.37 | 19.39 | 20.05 | 1.14 |
| Non-interest Expense | 74.54 | 72.76 | 71.64 | 71.29 | 69.89 | 70.36 | 70.79 | 70.50 | 66.09 | 68.76 | 68.47 | 67.69 | 71.70 | 70.62 | 56.48 | 53.37 | 52.25 | 49.90 | 51.63 | 57.86 |
| Pretax Income* | 41.38 | 35.64 | 37.35 | 37.98 | 38.00 | 27.45 | 31.38 | 34.85 | 40.88 | 35.88 | 37.85 | 43.53 | 40.73 | 27.26 | 33.61 | 33.98 | 33.39 | 31.74 | 29.54 | (7.93) |
| Tax Provision | 8.77 | 7.69 | 8.34 | 6.22 | 8.53 | 6.24 | 7.04 | 7.93 | 9.20 | 6.87 | 8.27 | 9.70 | 8.85 | 6.17 | 7.05 | 7.13 | 7.41 | 6.85 | 5.96 | (2.17) |
| Net Income | 32.61 | 27.95 | 29.01 | 31.75 | 29.48 | 21.21 | 24.34 | 26.93 | 31.68 | 29.01 | 29.58 | 33.83 | 31.88 | 21.10 | 26.56 | 26.85 | 25.98 | 24.89 | 23.58 | (5.76) |
| Basic EPS | 0.92 | 0.79 | 0.82 | 0.91 | 0.83 | 0.60 | 0.69 | 0.76 | 0.90 | 0.83 | 0.85 | 0.96 | 0.91 | 0.64 | 0.95 | 0.95 | 0.93 | 0.89 | 0.84 | (0.28) |
| Diluted EPS | 0.91 | 0.78 | 0.81 | 0.89 | 0.83 | 0.59 | 0.68 | 0.76 | 0.89 | 0.82 | 0.84 | 0.96 | 0.90 | 0.64 | 0.94 | 0.96 | 0.92 | 0.88 | 0.84 | (0.28) |
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* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 48.73 | 56.06 | 34.52 | 35.32 | 14.42 | 50.71 | 34.28 | 39.96 | 34.11 | 32.11 | 37.01 | 30.56 | 49.86 | 15.23 | 48.00 | 17.34 | 39.79 | 47.00 | 15.71 | 20.35 |
| Capital Expenditures | 1.62 | 0.87 | 1.21 | 0.11 | 1.70 | 1.47 | 2.75 | 0.20 | 0.87 | 1.89 | 3.87 | 2.84 | 3.44 | 4.43 | 2.76 | (0.25) | 3.55 | 1.41 | 2.05 | 2.54 |
| Free Cash Flow* | 47.11 | 55.18 | 33.31 | 35.21 | 12.72 | 49.24 | 31.53 | 39.76 | 33.24 | 30.23 | 33.14 | 27.72 | 46.42 | 10.80 | 45.24 | 17.59 | 36.25 | 45.59 | 13.66 | 17.81 |
| Investing Cash Flow | (12.65) | 86.56 | (10.85) | (21.05) | (72.43) | (313.32) | (17.65) | (217.69) | 146.76 | (150.30) | (123.08) | (53.81) | (27.90) | 38.77 | (89.98) | (212.64) | (5.57) | (68.64) | (127.36) | 120.29 |
| Financing Cash Flow | 84.98 | (153.28) | (22.23) | (15.54) | 62.16 | 261.71 | (47.31) | 111.69 | (133.04) | (75.67) | 89.07 | 150.87 | 128.67 | (62.67) | 45.12 | 204.14 | (287.42) | 14.35 | 101.60 | (94.94) |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividends Per Share | 0.42 | 0.42 | 0.41 | 0.41 | 0.41 | 0.41 | 0.40 | 0.40 | 0.39 | 0.40 | 0.39 | 0.39 | 0.38 | 0.39 | 0.38 | 0.38 | 0.36 | 0.38 | 0.36 | 0.36 |
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