PEBO Peoples Bancorp Inc. - Common Stock
NASDAQ · Banking · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Jul 30, 2026
$37.48
· of 52w range
· above low
· to high
$27.4952w low
$42.2952w high
P/E (TTM)
11.3
EPS (TTM)
$3.31
Revenue (TTM)
$88M
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52W Range
$27–$42
Analyst Rating
HOLD
Price Target
$42
P/E
11.3
ROE
9.9%
Net Profit Margin
134.6%
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PEBO Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$37.48
P/E (TTM)
11.3
EPS (TTM)
$3.31
Revenue (TTM)
$88M
ROE (TTM)
9.9%
Debt/Equity (MRQ)
0.5
52W Range
$27–$42
PEBO Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| July 15, 2013 | 11-for-10 | Forward |
| Aug. 27, 2003 | 21-for-20 | Forward |
| June 11, 2002 | 11-for-10 | Forward |
| Aug. 22, 2001 | 11-for-10 | Forward |
| Feb. 17, 2000 | 11-for-10 | Forward |
| May 26, 1999 | 11-for-10 | Forward |
| May 1, 1998 | 3-for-2 | Forward |
| July 11, 1996 | 11-for-10 | Forward |
| Oct. 5, 1995 | 11-for-10 | Forward |
| May 2, 1994 | 2-for-1 | Forward |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$87M2018-12-31 → 2025-12-31
EPS$2.992016-12-31 → 2025-12-31
Free Cash Flow$129M2016-12-31 → 2025-12-31
Net margin134.6%2016-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | PEBO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 11.35Y avg ≈10.4 | ≈10.4 | 12.1 | Undervalued | |
| PEG Ratio | ≈1.0 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | PEBO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | 169.6%5Y avg ≈5923.4% | ≈5923.4% | · | · | |
| EBITDA Margin | 172.1%5Y avg ≈8435.3% | ≈8435.3% | 2.2% | Top tier | |
| Net Profit Margin (TTM) | 134.6%5Y avg ≈4937.7% | ≈4937.7% | 35.4% | Top tier | |
| ROA (TTM) | 1.2%5Y avg ≈1.2% | ≈1.2% | 1.4% | Weak | |
| ROE (TTM) | 9.9%5Y avg ≈9.9% | ≈9.9% | 12.2% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | PEBO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.55Y avg ≈0.4 | ≈0.4 | 0.4 | High debt |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | PEBO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 2.3%5Y avg ≈1884.4% | ≈1884.4% | · | · | |
| Revenue CAGR 3Y | 7.4%5Y avg ≈138.6% | ≈138.6% | · | · | |
| Revenue CAGR 5Y | 166.3% | · | · | · | |
| EPS YoY | -9.7%5Y avg ≈14.8% | ≈14.8% | · | · | |
| Net Income YoY | -8.9%5Y avg ≈31.2% | ≈31.2% | · | · | |
| EPS CAGR 3Y | -6.0%5Y avg ≈11.7% | ≈11.7% | · | · | |
| EPS CAGR 5Y | 11.6% | · | · | · | |
| Net Income CAGR 3Y | 1.8%5Y avg ≈28.4% | ≈28.4% | · | · | |
| Net Income CAGR 5Y | 25.2% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | PEBO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.05Y avg ≈0.0 | ≈0.0 | 0.0 | Weak | |
| Revenue / Employee | ≈$60.1K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Payout Ratio54.4%
Annualized Payout≈$1.68
5Y Div CAGR≈3.8%
Growth Streak≈10
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 3, 2026 | $0.42 | USD | ≈4.0% |
| May 4, 2026 | $0.42 | USD | ≈4.9% |
| Feb 2, 2026 | $0.41 | USD | ≈5.1% |
| Nov 4, 2025 | $0.41 | USD | ≈5.7% |
| Aug 4, 2025 | $0.41 | USD | ≈5.7% |
| May 5, 2025 | $0.41 | USD | ≈5.5% |
| Feb 3, 2025 | $0.40 | USD | ≈5.0% |
| Nov 4, 2024 | $0.40 | USD | ≈5.3% |
| Aug 5, 2024 | $0.40 | USD | ≈5.4% |
| May 3, 2024 | $0.40 | USD | ≈5.2% |
| Feb 2, 2024 | $0.39 | USD | ≈5.5% |
| Nov 3, 2023 | $0.39 | USD | ≈5.4% |
| Aug 4, 2023 | $0.39 | USD | ≈5.6% |
| May 5, 2023 | $0.39 | USD | ≈6.0% |
| Feb 3, 2023 | $0.38 | USD | ≈5.0% |
| Nov 4, 2022 | $0.38 | USD | ≈5.0% |
| Aug 5, 2022 | $0.38 | USD | ≈4.9% |
| May 6, 2022 | $0.38 | USD | ≈5.3% |
| Feb 4, 2022 | $0.36 | USD | ≈4.4% |
| Nov 5, 2021 | $0.36 | USD | ≈4.4% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-7.5%
Next Report
Oct 19, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 20, 2026 | $0.78 | $0.86 | -9.5% |
| March 31, 2026 | $0.81 | $0.81 | -0.06% | |
| Dec. 31, 2025 | $0.89 | $0.89 | -0.36% | |
| Sept. 30, 2025 | $0.83 | $0.84 | -1.4% | |
| June 30, 2025 | $0.59 | $0.79 | -25.0% | |
| March 31, 2025 | $0.68 | $0.74 | -8.7% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $87M | $85M | $80M | $70M | $61M | $647.0K | $404.0K | $207.0K | |
| Operating Income | $135M | $149M | $145M | $129M | $57M | $43M | $65M | $55M | |
| Interest Expense | · | · | $100M | $16M | $12M | $18M | $29M | $22M | |
| Interest Income | $514M | $521M | $439M | $270M | $185M | $157M | $170M | $151M | |
| Income Tax | $28M | $32M | $32M | $27M | $9M | $8M | $12M | $9M | |
| Net Income | $107M | $117M | $113M | $101M | $48M | $35M | $54M | $46M | |
| EPS (Basic) | $3.03 | $3.34 | $3.46 | $3.61 | $2.17 | $1.74 | $2.65 | $2.42 | |
| EPS (Diluted) | $2.99 | $3.31 | $3.44 | $3.60 | $2.15 | $1.73 | $2.63 | $2.41 | |
| Shares (Basic) | 34,974,619 | 34,779,548 | 32,533,086 | 27,908,022 | 21,816,511 | 19,721,772 | 20,120,119 | 18,991,768 | |
| Shares (Diluted) | 35,358,109 | 35,147,354 | 32,760,808 | 27,999,602 | 21,959,883 | 19,843,806 | 20,273,725 | 19,122,260 | |
| EBITDA | $149M | $153M | $149M | $146M | $82M | $68M | $83M | $73M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $189M | $218M | $427M | $154M | $416M | $152M | $115M | $78M | |
| PP&E (Net) | $101M | $104M | $104M | $83M | $89M | $60M | $62M | $57M | |
| PP&E (Gross) | $200M | $195M | $187M | $158M | $157M | $122M | $119M | $111M | |
| Accum. Depreciation | $99M | $91M | $83M | $75M | $68M | $62M | $57M | $54M | |
| Goodwill | $363M | $363M | $362M | $292M | $264M | $171M | $166M | $151M | |
| Intangibles | $30M | $39M | $50M | $34M | $27M | $13M | $12M | $11M | |
| Total Assets | $9.65B | $9.25B | $9.16B | $7.21B | $7.06B | $4.76B | $4.35B | $3.99B | |
| Short-term Debt | $530M | $193M | $650M | $500M | $166M | $73M | $317M | $356M | |
| Total Liabilities | $8.44B | $8.14B | $8.10B | $6.42B | $6.22B | $4.19B | $3.76B | $3.47B | |
| Long-term Debt | $204M | $238M | $216M | $101M | $99M | $111M | $83M | $110M | |
| Total Debt | $530M | $193M | $601M | $500M | $166M | $73M | $317M | $356M | |
| Common Stock | $872M | $867M | $865M | $686M | $686M | $423M | $421M | $387M | |
| Retained Earnings | $437M | $388M | $327M | $266M | $207M | $191M | $187M | $160M | |
| Treasury Stock | $31M | $33M | $37M | $40M | $37M | $39M | $12M | $14M | |
| AOCI | $-71M | $-110M | $-102M | $-127M | $-12M | $1M | $-1M | $-13M | |
| Stockholders' Equity | $1.21B | $1.11B | $1.05B | $785M | $845M | $576M | $594M | $520M | |
| Liabilities + Equity | $9.65B | $9.25B | $9.16B | $7.21B | $7.06B | $4.76B | $4.35B | $3.99B |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $4M | $4M | $17M | $25M | $26M | $18M | $18M | |
| Stock-based Comp | $7M | $7M | $6M | $4M | $4M | $-377.0K | $313.0K | $298.0K | |
| Deferred Tax | $-1M | $7M | $-238.0K | $19M | $3M | $-8M | $109.0K | $-309.0K | |
| Amort. of Intangibles | $9M | $11M | $11M | $8M | $5M | $3M | $3M | $3M | |
| Other Non-cash | $8M | $8M | $21M | $-17M | $81M | $33M | $-5M | $11M | |
| Operating Cash Flow | $135M | $143M | $144M | $120M | $156M | $85M | $67M | $75M | |
| CapEx | $6M | $7M | $13M | $7M | $7M | $4M | $3M | $5M | |
| Investing Cash Flow | $-424M | $-344M | $-133M | $-414M | $-74M | $-394M | $1M | $-130M | |
| Debt Issued | $13M | $55M | $115M | $25M | $0 | $50M | $0 | $0 | |
| Net Debt Issued | $-36M | $21M | $75M | $-101M | $-2M | $47M | $-4M | $-5M | |
| Stock Issued | $2M | $1M | $1M | $1M | $906.0K | $594.0K | $6.0K | $25.0K | |
| Stock Repurchased | $838.0K | $3M | $3M | $7M | $0 | $29M | $805.0K | $0 | |
| Net Stock Activity | $832.0K | $-2M | $-2M | $-6M | $906.0K | $-29M | $-799.0K | $25.0K | |
| Dividends Paid | $58M | $56M | $52M | $42M | $31M | $27M | $26M | $21M | |
| Financing Cash Flow | $261M | $-8M | $262M | $33M | $182M | $345M | $-31M | $60M | |
| Net Change in Cash | $-29M | $-209M | $273M | $-262M | $264M | $37M | $38M | $5M | |
| Free Cash Flow | $129M | $136M | $130M | $113M | $150M | $81M | $64M | $71M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 155.4% | 176.3% | 182.5% | 183.9% | 28918.8% | 6591.3% | 16177.7% | 26541.5% | |
| Net Margin | 123.1% | 138.2% | 142.6% | 144.8% | 24139.6% | 5373.6% | 13290.8% | 22345.4% | |
| EBITDA Margin | 172.1% | 180.4% | 187.2% | 208.7% | 41427.9% | 10554.1% | 20598.8% | 35335.8% | |
| ROA | 1.1% | 1.3% | 1.4% | 1.4% | 0.80% | 0.76% | 1.3% | 1.2% | |
| ROE | 9.0% | 10.5% | 11.1% | 13.1% | 5.7% | 6.1% | 9.6% | 9.4% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.4 | 0.2 | 0.6 | 0.6 | 0.2 | 0.1 | 0.5 | 0.7 | |
| Interest Coverage | · | · | 1.5 | 8.0 | 4.7 | 2.3 | 2.2 | 2.5 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $2.45 | $2.41 | $2.43 | $2.50 | $0.01 | $0.03 | $0.02 | $0.01 | |
| Cash Flow / Share | $3.81 | $4.07 | $4.38 | $4.28 | $7.12 | $4.31 | $3.31 | $3.93 | |
| Dividend / Share | $1.63 | $1.59 | $1.55 | $1.50 | $1.43 | $1.37 | $1.32 | $1.12 | |
| EPS (TTM) | $2.99 | $3.31 | $3.44 | $3.60 | $2.15 | $1.73 | $2.63 | $2.41 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.3% | 6.6% | 13.6% | 14.0% | 9385.6% | · | · | · | |
| Revenue CAGR 3Y | 7.4% | 11.4% | 397.1% | · | · | · | · | · | |
| Revenue CAGR 5Y | 166.3% | · | · | · | · | · | · | · | |
| EPS YoY | -9.7% | -3.8% | -4.4% | 67.4% | 24.3% | · | · | · | |
| EPS CAGR 3Y | -6.0% | 15.5% | 25.8% | · | · | · | · | · | |
| EPS CAGR 5Y | 11.6% | · | · | · | · | · | · | · | |
| Net Income YoY | -8.9% | 3.4% | 11.9% | 113.0% | 36.8% | · | · | · | |
| Net Income CAGR 3Y | 1.8% | 35.1% | 48.3% | · | · | · | · | · | |
| Net Income CAGR 5Y | 25.2% | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 16.5% | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $87M | $85M | $80M | $70M | $61M | $647.0K | $404.0K | $207.0K | |
| Net Income TTM | $107M | $117M | $113M | $101M | $48M | $35M | $54M | $46M | |
| P/E | 10.0 | 9.6 | 9.8 | 7.8 | 14.8 | 15.7 | 13.2 | 12.5 | |
| Earnings Yield | 10.0% | 10.4% | 10.2% | 12.7% | 6.8% | 6.4% | 7.6% | 8.0% | |
| Payout Ratio | 54.4% | 47.6% | 45.7% | 41.8% | 65.2% | 77.8% | 48.3% | 45.2% | |
| Annual Payout | $58M | $56M | $52M | $42M | $31M | $27M | $26M | $21M |
Income Statement
| Metric | Trend | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22M | $22M | $22M | $22M | $21M | $22M | $22M | $20M | $21M | $22M | $21M | $20M | $20M | $19M | $17M | $17M | |
| Operating Income | $36M | $37M | $38M | $38M | $27M | $31M | $35M | $41M | $36M | $38M | $44M | $41M | $27M | $34M | $34M | $33M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $41M | · | $30M | $22M | $11M | · | $4M | |
| Interest Income | $128M | $127M | $131M | $133M | $126M | $125M | $129M | $134M | $131M | $128M | $125M | $124M | $106M | $84M | $76M | $71M | |
| Income Tax | $8M | $8M | $6M | $9M | $6M | $7M | $8M | $9M | $7M | $8M | $10M | $9M | $6M | $7M | $7M | $7M | |
| Net Income | $28M | $29M | $32M | $29M | $21M | $24M | $27M | $32M | $29M | $30M | $34M | $32M | $21M | $27M | $27M | $26M | |
| EPS (Basic) | $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 | |
| EPS (Diluted) | $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 | |
| Shares (Basic) | 35,173,525 | 35,108,649 | · | 35,003,054 | 34,972,065 | 34,895,723 | · | 34,793,704 | 34,764,489 | 34,740,349 | · | 34,818,346 | 32,526,962 | 27,891,760 | · | 27,865,416 | |
| Shares (Diluted) | 35,566,566 | 35,485,424 | · | 35,398,809 | 35,331,707 | 35,297,135 | · | 35,199,383 | 35,117,648 | 35,051,810 | · | 35,061,897 | 32,649,976 | 28,021,879 | · | 27,973,255 | |
| EBITDA | $36M | $37M | · | $38M | $27M | $31M | · | $41M | $36M | $38M | · | $41M | $27M | $34M | · | $33M |
Balance Sheet
| Metric | Trend | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $180M | $190M | $189M | $190M | $186M | $187M | $218M | $284M | $236M | $430M | · | $299M | $148M | $157M | · | $145M | |
| PP&E (Net) | $98M | $99M | $101M | $104M | $104M | $104M | $104M | $105M | $107M | $107M | · | $104M | $104M | $87M | · | $84M | |
| PP&E (Gross) | · | · | $200M | · | · | · | $195M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $99M | · | · | · | $91M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $363M | $363M | $363M | $363M | $363M | $363M | $363M | $362M | $362M | $362M | $362M | $355M | $356M | $293M | $292M | $292M | |
| Intangibles | $27M | $28M | $30M | $32M | $35M | $37M | $39M | $42M | $44M | $47M | · | $53M | $57M | $32M | · | $36M | |
| Total Assets | $9.54B | $9.65B | $9.65B | $9.62B | $9.54B | $9.25B | $9.25B | $9.14B | $9.23B | $9.27B | · | $8.94B | $8.79B | $7.31B | · | $7.01B | |
| Short-term Debt | $589M | $506M | $530M | $484M | $397M | $19M | $193M | $176M | $483M | $513M | $650M | $585M | $570M | $491M | $500M | $134M | |
| Total Liabilities | $8.30B | $8.43B | $8.44B | $8.44B | $8.39B | $8.11B | $8.14B | $8.02B | $8.15B | $8.21B | · | $7.95B | $7.79B | $6.49B | · | $6.25B | |
| Long-term Debt | $156M | $185M | $204M | $227M | $232M | $237M | $238M | $237M | $234M | $236M | · | $173M | $124M | $96M | · | $104M | |
| Total Debt | $589M | $506M | · | $484M | $397M | $19M | · | $176M | $483M | $513M | · | $585M | $570M | $491M | · | $134M | |
| Common Stock | $870M | $867M | $872M | $870M | $868M | $866M | $867M | $865M | $864M | $862M | · | $864M | $863M | $684M | · | $685M | |
| Retained Earnings | $464M | $451M | $437M | $421M | $406M | $398M | $388M | $375M | $358M | $343M | · | $308M | $289M | $282M | · | $250M | |
| Treasury Stock | $26M | $26M | $31M | $31M | $31M | $31M | $33M | $33M | $34M | $34M | · | $35M | $35M | $36M | · | $40M | |
| AOCI | $-71M | $-76M | $-71M | $-78M | $-90M | $-96M | $-110M | $-82M | $-110M | $-109M | · | $-144M | $-119M | $-111M | · | $-135M | |
| Stockholders' Equity | $1.24B | $1.22B | $1.21B | $1.18B | $1.15B | $1.14B | $1.11B | $1.12B | $1.08B | $1.06B | $1.05B | $993M | $999M | $820M | $785M | $761M | |
| Liabilities + Equity | $9.54B | $9.65B | $9.65B | $9.62B | $9.54B | $9.25B | $9.25B | $9.14B | $9.23B | $9.27B | · | $8.94B | $8.79B | $7.31B | · | $7.01B |
Cash Flow
| Metric | Trend | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | · | · | · | · | · | · | · | · | · | $6M | $-139.0K | $-135.0K | $-136.0K | $5M | $-126.0K | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | |
| Operating Cash Flow | $56M | $35M | $35M | $14M | $51M | $34M | $40M | $34M | $32M | $37M | $31M | $50M | $15M | $48M | $17M | $40M | |
| CapEx | $872.0K | $1M | $114.0K | $2M | $1M | $3M | $197.0K | $866.0K | $2M | $4M | $3M | $3M | $4M | $3M | $-255.0K | $4M | |
| Investing Cash Flow | $87M | $-11M | $-21M | $-72M | $-313M | $-18M | $-218M | $147M | $-150M | $-123M | $-54M | $-28M | $39M | $-90M | $-213M | $-6M | |
| Debt Issued | $5M | $6M | $5M | $2M | $3M | $3M | $9M | $10M | $9M | $27M | $45M | $65M | $2M | $3M | $6M | $8M | |
| Net Debt Issued | · | $-19M | · | · | · | $-1M | · | · | · | $20M | · | · | · | $-6M | · | · | |
| Stock Issued | $443.0K | $353.0K | $189.0K | $490.0K | $698.0K | $293.0K | $348.0K | $280.0K | $399.0K | $451.0K | $266.0K | $272.0K | $329.0K | $397.0K | $348.0K | $302.0K | |
| Stock Repurchased | $0 | $0 | $383.0K | $0 | $455.0K | $0 | $0 | $0 | $0 | $3M | $3M | $0 | $0 | $0 | $252.0K | $1M | |
| Net Stock Activity | · | $353.0K | · | · | · | $293.0K | · | · | · | $-3M | · | · | · | $397.0K | · | · | |
| Dividends Paid | $15M | $15M | $15M | $15M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $13M | $11M | $11M | $11M | |
| Financing Cash Flow | $-153M | $-22M | $-16M | $62M | $262M | $-47M | $112M | $-133M | $-76M | $89M | $151M | $129M | $-63M | $45M | $204M | $-287M | |
| Net Change in Cash | $-11M | $1M | $-1M | $4M | $-903.0K | $-31M | $-66M | $48M | $-194M | $3M | $128M | $151M | $-9M | $3M | $9M | $-253M | |
| Free Cash Flow | · | $33M | · | · | · | $32M | · | · | · | $33M | · | · | · | $45M | · | · |
Profitability
| Metric | Trend | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 161.7% | 167.0% | · | 176.5% | 129.1% | 142.5% | · | 200.0% | 174.4% | 172.7% | · | 199.8% | 139.6% | 177.8% | · | 194.7% | |
| Net Margin | 126.8% | 129.7% | · | 136.9% | 99.7% | 110.5% | · | 155.0% | 141.1% | 134.9% | · | 156.4% | 108.0% | 140.5% | · | 151.5% | |
| EBITDA Margin | 161.7% | 167.0% | · | 176.5% | 129.1% | 142.5% | · | 200.0% | 174.4% | 172.7% | · | 199.8% | 139.6% | 177.8% | · | 194.7% | |
| ROA | 0.29% | 0.31% | · | 0.31% | 0.23% | 0.26% | · | 0.35% | 0.32% | 0.36% | · | 0.40% | 0.26% | 0.37% | · | 0.44% | |
| ROE | 2.3% | 2.5% | · | 2.5% | 1.9% | 2.2% | · | 3.0% | 2.8% | 3.1% | · | 3.6% | 2.4% | 3.3% | · | 3.9% |
Liquidity & Solvency
| Metric | Trend | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.5 | 0.4 | · | 0.4 | 0.3 | 0.0 | · | 0.2 | 0.4 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.9 | · | 1.3 | 1.3 | 3.0 | · | 8.7 |
Efficiency
| Metric | Trend | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Per Share
| Metric | Trend | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $0.62 | $0.63 | · | $0.61 | $0.60 | $0.62 | · | $0.58 | $0.59 | $0.63 | · | $0.58 | $0.60 | $0.67 | · | $0.61 | |
| Cash Flow / Share | · | $0.97 | · | · | · | $0.97 | · | · | · | $1.06 | · | · | · | $1.71 | · | · | |
| Dividend / Share | $0.42 | $0.41 | $0.41 | $0.41 | $0.41 | $0.40 | $0.40 | $0.40 | $0.40 | $0.39 | $0.39 | $0.39 | $0.39 | $0.38 | $0.38 | $0.38 | |
| EPS (TTM) | $3.31 | $3.12 | · | $2.86 | $2.92 | $3.15 | · | $3.51 | $3.52 | $3.34 | · | $3.44 | $3.46 | $3.70 | · | $3.77 |
Valuation (TTM)
| Metric | Trend | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $88M | $87M | · | $87M | $86M | $85M | · | $84M | $84M | $83M | · | $76M | $73M | $71M | · | · | |
| Net Income TTM | $118M | $111M | · | $102M | $104M | $112M | · | $124M | $124M | $116M | · | $106M | $100M | $104M | · | $102M | |
| P/E | 11.6 | 10.5 | · | 10.5 | 10.5 | 9.4 | · | 8.6 | 8.5 | 8.9 | · | 7.4 | 7.7 | 7.0 | · | 7.7 | |
| Earnings Yield | 8.6% | 9.5% | · | 9.5% | 9.6% | 10.6% | · | 11.7% | 11.7% | 11.3% | · | 13.6% | 13.0% | 14.4% | · | 13.0% | |
| Payout Ratio | · | 50.5% | · | · | · | 59.8% | · | · | · | 47.0% | · | · | · | 41.4% | · | · | |
| Annual Payout | $59M | $58M | · | $57M | $57M | $57M | · | $56M | $56M | $55M | · | $49M | $46M | $43M | · | $42M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $87M | $85M | $80M | $70M | $61M |
| Operating Margin % | 155.4% | 176.3% | 182.5% | 183.9% | 28918.8% |
| Net Income | $107M | $117M | $113M | $101M | $48M |
| Diluted EPS | $2.99 | $3.31 | $3.44 | $3.60 | $2.15 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | 0.4 | 0.2 | 0.6 | 0.6 | 0.2 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $129M | $136M | $130M | $113M | $150M |
Institutional owners (13F) 238 filers · $964.7M total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
238
Value held
$964.7M
New positions
33
Exited positions
18
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 33 (-2 vs prior Q) | 18 (-7 vs prior Q) | 84 (+4 vs prior Q) | 56 (-4 vs prior Q) | +1.8M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $128,113,219 | 3,335,413 | 13.28% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $87,322,031 | 2,273,452 | 9.05% | Shares |
| STATE STREET CORP | $78,827,038 | 2,052,253 | 8.17% | Shares |
| VANGUARD GROUP INC | $62,466,514 | 2,080,137 | 6.48% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $58,740,451 | 1,529,301 | 6.09% | Shares |
| AMERICAN CENTURY COMPANIES INC | $42,094,839 | 1,095,934 | 4.36% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $37,332,940 | 971,766 | 3.87% | Shares |
| BROWN ADVISORY INC | $31,349,389 | 816,178 | 3.25% | Shares |
| Invesco Ltd. | $30,468,655 | 793,248 | 3.16% | Shares |
| PRIVATE MANAGEMENT GROUP INC | $22,295,814 | 580,469 | 2.31% | Shares |
| RAYMOND JAMES FINANCIAL INC | $21,765,082 | 566,652 | 2.26% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $21,758,823 | 566,488 | 2.26% | Shares |
| FRANKLIN RESOURCES INC | $18,398,121 | 478,993 | 1.91% | Shares |
| PEOPLES BANK /OH | $17,037,249 | 443,563 | 1.77% | Shares |
| GOLDMAN SACHS GROUP INC | $14,366,569 | 374,032 | 1.49% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $13,676,610 | 356,069 | 1.42% | Shares |
| NORTHERN TRUST CORP | $12,768,828 | 332,435 | 1.32% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11,476,524 | 298,790 | 1.19% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11,471,531 | 298,660 | 1.19% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $10,742,586 | 279,682 | 1.11% | Shares |
| Bank of New York Mellon Corp | $10,181,213 | 265,067 | 1.06% | Shares |
| Wealth Preservation Advisors, LLC | $9,940,623 | 258,803 | 1.03% | Shares |
| SEGALL BRYANT & HAMILL, LLC | $9,611,680 | 250,239 | 1.00% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $9,064,683 | 235,998 | 0.94% | Shares |
| TWO SIGMA INVESTMENTS, LP | $8,410,407 | 218,964 | 0.87% | Shares |
| FIRST TRUST ADVISORS LP | $7,855,766 | 204,524 | 0.81% | Shares |
| ProShare Advisors LLC | $7,274,010 | 189,378 | 0.75% | Shares |
| Empowered Funds, LLC | $6,622,345 | 172,412 | 0.69% | Shares |
| COMMUNITY TRUST & INVESTMENT CO | $6,510,303 | 169,495 | 0.67% | Shares |
| BANK OF AMERICA CORP /DE/ | $6,476,924 | 168,626 | 0.67% | Shares |
| JPMORGAN CHASE & CO | $6,381,822 | 168,297 | 0.66% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $5,150,128 | 134,083 | 0.53% | Shares |
| Foundry Partners, LLC | $4,889,006 | 164,835 | 0.51% | Shares |
| MORGAN STANLEY | $4,732,041 | 123,197 | 0.49% | Shares |
| Ategra Capital Management, LLC | $3,429,706 | 89,292 | 0.36% | Shares |
| Qube Research & Technologies Ltd | $3,356,189 | 87,378 | 0.35% | Shares |
| FEDERATED HERMES, INC. | $3,150,964 | 82,035 | 0.33% | Shares |
| Creative Planning | $3,134,909 | 81,617 | 0.32% | Shares |
| State of New Jersey Common Pension Fund D | $3,076,065 | 80,085 | 0.32% | Shares |
| Polaris Capital Management, LLC | $3,065,118 | 79,800 | 0.32% | Shares |
| WELLS FARGO & COMPANY/MN | $3,052,499 | 79,471 | 0.32% | Shares |
| Nuveen, LLC | $2,970,553 | 77,338 | 0.31% | Shares |
| Elizabeth Park Capital Advisors, Ltd. | $2,848,754 | 74,167 | 0.30% | Shares |
| Swiss National Bank | $2,688,700 | 70,000 | 0.28% | Shares |
| IEQ CAPITAL, LLC | $2,650,970 | 69,018 | 0.27% | Shares |
| Quantinno Capital Management LP | $2,623,032 | 68,290 | 0.27% | Shares |
| CITIGROUP INC | $2,605,274 | 67,828 | 0.27% | Shares |
| Numerai GP LLC | $2,346,390 | 61,088 | 0.24% | Shares |
| Brandywine Global Investment Management, LLC | $2,216,184 | 73,799 | 0.23% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2,202,356 | 67,002 | 0.23% | Shares |
Company insiders 57 insiders · 25 officers · 30 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Tyler J Wilcox | Chief Executive Officer | Sept. 30, 2026 J | 67,948 | 1 | 0 | $4,542 |
| Charles W Sulerzyski | President and CEO | Oct. 2, 2023 J | 90,077 | 0 | 0 | $0 |
| Robert E Evans | President & CEO | April 1, 2005 A | 168,048 | 0 | 0 | $0 |
| Kathryn M Bailey | EVP, Chief Financial Officer | Sept. 30, 2026 J | 47,919 | 0 | 0 | $0 |
| John C. Rogers | Chief Financial Officer | Oct. 2, 2020 J | 10,090 | 0 | 0 | $0 |
| Edward G Sloane JR | Chief Financial Officer | Sept. 30, 2015 J | 14,138 | 0 | 0 | $0 |
| Donald J Landers | Chief Financial Officer | July 6, 2007 M | 180 | 0 | 0 | $0 |
| John W Conlon | CFO & Treasurer | Aug. 16, 2006 M | 20,564 | 0 | 0 | $0 |
| Matthew Edgell | Chief of Staff | Sept. 30, 2026 J | 20,353 | 0 | 1 | $-123,840 |
| Mark Augenstein | EVP, Operations | Sept. 30, 2026 J | 26,885 | 0 | 0 | $0 |
| Michael Ryan Kirkham | EVP/General Counsel | Sept. 30, 2026 J | 16,319 | 0 | 1 | $-32,015 |
| Matthew Joseph Macia | Chief Risk Officer | Sept. 30, 2026 J | 9,983 | 0 | 0 | $0 |
| Hugh J Donlon | EVP, Community Banking | July 24, 2026 S | 23,365 | 0 | 1 | $-19,935 |
| Jason M Eakle | Chief Credit Officer | Feb. 13, 2026 A | 25,060 | 0 | 0 | $0 |
| Douglas Vincent Wyatt | EVP, Chief Comm Banking Off | Feb. 13, 2026 A | 28,960 | 0 | 0 | $0 |
| Richard P. Vaughan | Executive Vice President | Sept. 30, 2020 J | 6,754 | 0 | 0 | $0 |
| Robyn A. Stevens | Chief Credit Officer | May 18, 2020 J | 558 | 0 | 0 | $0 |
| Daniel K. Mcgill | Executive Vice President | March 8, 2017 S | 23,200 | 0 | 0 | $0 |
| Richard William Stafford | Executive Vice President | June 30, 2015 J | 5,866 | 0 | 0 | $0 |
| Michael W. Hager | EVP Human Resources | Feb. 7, 2012 A | 2,927 | 0 | 0 | $0 |
| Joseph S Yazombek | Executive Vice President | Feb. 23, 2011 A | 27,894 | 0 | 0 | $0 |
| David T Wesel | Executive Vice President | Feb. 13, 2010 F | 3,552 | 0 | 0 | $0 |
| Hill K. Deborah | Executive Vice President | Sept. 4, 2009 J | 1,619 | 0 | 0 | $0 |
| Larry E Holdren | Executive Vice President | Feb. 20, 2008 A | 9,275 | 0 | 0 | $0 |
| David B Baker | Executive Vice President | Sept. 8, 2006 M | 24,289 | 0 | 0 | $0 |
| Kevin R Reeves | Director | Sept. 30, 2026 A | 14,669 | 1 | 0 | $36,375 |
| Susan D. Rector | Director | Sept. 30, 2026 A | 24,096 | 0 | 0 | $0 |
| Frances A Skinner | Director | Sept. 30, 2026 A | 6,711 | 0 | 0 | $0 |
| Glenn W Hogan | Director | Sept. 30, 2026 A | 536,774 | 2 | 0 | $57,310 |
| Dwight Eric Smith | Director | Sept. 30, 2026 A | 10,256 | 5 | 0 | $111,222 |
| David F Dierker | Director | Sept. 30, 2026 A | 4,368 | 0 | 0 | $0 |
| Michael N Vittorio | Director | Sept. 30, 2026 A | 12,287 | 0 | 0 | $0 |
| Craig S Beam | Director | Sept. 30, 2026 A | 27,900 | 1 | 0 | $4,969 |
| Carol A Schneeberger | Director | Sept. 30, 2026 A | 19,407 | 0 | 6 | $-215,866 |
| Brooke Williams James | Director | Sept. 30, 2026 A | 266,857 | 0 | 0 | $0 |
| Tara Abraham | Director | June 28, 2024 A | 601 | 0 | 0 | $0 |
| James S. Huggins | Director | March 28, 2024 A | 13,038 | 0 | 0 | $0 |
| George W Broughton | Director | Dec. 29, 2023 A | 123,611 | 0 | 0 | $0 |
| Douglas V Reynolds | Director | March 31, 2023 A | · | 0 | 0 | $0 |
| David L Mead | Director | April 23, 2021 S | 13,404 | 0 | 0 | $0 |
| Timothy J Lathe | Director | March 31, 2020 A | 1,259 | 0 | 0 | $0 |
| Terry Thomas Sweet | Director | Jan. 2, 2019 A | 6,907 | 0 | 0 | $0 |
| Brenda F. Jones | Director | March 31, 2017 A | 10,248 | 0 | 0 | $0 |
| Carl Baker JR | Director | Jan. 31, 2017 A | 25,925 | 0 | 0 | $0 |
| Thomas Joseph Wolf | Director | Dec. 30, 2016 A | 32,064 | 0 | 0 | $0 |
| Richard Ferguson | Director | Oct. 3, 2016 A | 6,911 | 0 | 0 | $0 |
| Pat T Sauber | Director | Feb. 1, 2014 A | 3,299 | 0 | 0 | $0 |
| Paul T Theisen | Director | July 2, 2012 A | 25,770 | 0 | 0 | $0 |
| Wilford D Dimit | Director | Feb. 1, 2012 A | 59,532 | 0 | 0 | $0 |
| Robert W Price | Director | July 1, 2010 M | 25,969 | 0 | 0 | $0 |
| Frank L Christy | Director | May 5, 2009 S | 65,115 | 0 | 0 | $0 |
| Thomas C Vadakin | Director | Aug. 5, 2004 M | 16,858 | 0 | 0 | $0 |
| Rex E Maiden | Director | Jan. 1, 2004 A | · | 0 | 0 | $0 |
| Timothy Kirtley | · | June 17, 2016 J | 7,401 | 0 | 0 | $0 |
| Joseph H Wesel | · | Jan. 1, 2011 M | 42,735 | 0 | 0 | $0 |
| Dave M. Archer | · | Dec. 15, 2010 M | 51,244 | 0 | 0 | $0 |
| Mark F Bradley | · | Sept. 1, 2010 M | 5,443 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 42 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PEY · Invesco Exchange-Traded Fund Trust | 1.89% | 550,292 SH | Oct. 2, 2026 | Daily |
| KBWD · Invesco Exchange-Traded Fund Trust … | 1.26% | 123,558 SH | Oct. 2, 2026 | Daily |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.39% | 18,315 NS | July 31, 2026 | N-PORT |
| IWC · iShares Trust | 0.34% | 121,972 SH | Sept. 11, 2026 | Daily |
| ROSC · Lattice Strategies Trust | 0.33% | 4,920 NS | July 31, 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0.28% | 11,359 NS | July 31, 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.21% | 68,133 NS | July 31, 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0.19% | 19,468 NS | July 31, 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.17% | 37,047 SH | Aug. 19, 2026 | Daily |
| EBIT · Harbor ETF Trust | 0.16% | 465 NS | July 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.10% | 202,905 NS | July 31, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.09% | 31,210 SH | Aug. 19, 2026 | Daily |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.08% | 3,168 NS | July 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.06% | 215,497 NS | July 31, 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.06% | 10,815 SH | Aug. 19, 2026 | Daily |
| IWM · iShares Trust | 0.05% | 976,139 SH | Sept. 11, 2026 | Daily |
| RSSL · Global X Funds | 0.05% | 17,033 NS | July 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.05% | 34,191 SH | Oct. 2, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.05% | 3,228 SH | Oct. 2, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 205,423 SH | Aug. 19, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.03% | 118,443 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 408,764 SH | Aug. 19, 2026 | Daily |
| VFH · VANGUARD WORLD FUND | 0.02% | 57,479 SH | Aug. 19, 2026 | Daily |
| FNCL · FIDELITY COVINGTON TRUST | 0.02% | 9,197 NS | July 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.01% | 2,187 SH | Sept. 11, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.01% | 1,383 NS | July 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 5,022 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 91,307 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 21,566 NS | July 31, 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0.00% | 1,022 SH | Oct. 1, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.00% | 3,827 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 1,582 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 8,363 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 61,425 SH | Sept. 11, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.00% | 11,750 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 9,925 SH | Sept. 11, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,086,266 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3,124 SH | Aug. 19, 2026 | Daily |
| IWN · iShares Trust | · | 346,669 SH | Sept. 11, 2026 | Daily |
| SVAL · iShares Trust | · | 17,681 SH | Sept. 3, 2026 | Daily |
| ISCB · iShares Trust | · | 1,581 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 7,783 SH | Sept. 11, 2026 | Daily |
PEBO Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 13 analysts
BUY
Median target
$42.00
+12.1%
2 15.4%
Strong Buy
5 38.5%
Buy
6 46.2%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
6 analysts · 2026-10-04Mean target $42.33 +12.9%
← Below all targets
Current price $37.48
Low$40.00
Mean$42.33
High$46.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| PEBO | · | 10.0 | 2.3% | 123.1% | 9.0% | · |
| ESQ | $873M | 17.4 | 17.4% | 34.7% | 18.4% | · |
| AMAL | $955M | 9.4 | 4.1% | 31.8% | 13.5% | · |
| BHRB | $936M | 8.1 | 30.6% | 34.3% | 14.3% | · |
| CTBI | $1.02B | 10.4 | 13.7% | 34.7% | 11.8% | · |
| WABC | $1.18B | 10.6 | -12.2% | 45.0% | 12.5% | · |
| FMBH | $935M | 10.2 | 7.4% | 26.3% | 9.9% | · |
| HBT | $813M | 10.6 | 5.6% | 32.5% | 12.9% | · |
| OSBC | $1.03B | 12.0 | 18.9% | 23.7% | 9.9% | · |
| PFBC | · | · | · | · | · | · |
Latest News Recent headlines mentioning this company
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
No open signal right now — no card is filled, and that's honest.
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Source: SEC 10-Q filed Jul 30, 2026