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Peoples Bancorp Inc. Reports Q1 Net Income of $29.0M

Peoples Bancorp Inc. reported first-quarter 2026 net income of $29.0 million, down from $31.8 million in the fourth quarter of 2025 but up from $24.3 million a year earlier. Diluted earnings per share were $0.81, compared with $0.89 in the prior quarter and $0.68 in the first quarter of 2025.

Net interest income was $90.4 million, down $0.6 million from the linked quarter, but up $5.2 million, or 6%, from the same period last year. Net interest margin widened to 4.16% from 4.12% in the fourth quarter and rose 4 basis points from a year ago. Excluding accretion income, net interest margin improved 6 basis points from the prior quarter.

Provision for credit losses increased to $9.7 million from $8.1 million in the fourth quarter, though it was slightly below the $10.2 million recorded a year earlier. The company said the quarter’s provision reflected net charge-offs and weaker macroeconomic assumptions in its CECL model.

Non-interest income, excluding net gains and losses, rose $0.4 million, or 1%, from the prior quarter. Insurance income increased $1.1 million, driven by seasonal performance-based commissions, while electronic banking income and deposit account service charges each fell $0.4 million. Compared with the first quarter of 2025, non-interest income excluding gains and losses increased $1.2 million, helped by a $1.1 million rise in lease income and a $0.5 million increase in trust and investment income.

Non-interest expense climbed $0.3 million from the fourth quarter and $0.8 million from a year earlier. Salaries and employee benefits rose $0.7 million from the prior quarter, while operating lease expense increased $0.3 million and net occupancy and equipment expense rose $0.2 million. On a year-over-year basis, operating lease expense increased $0.8 million, net occupancy and equipment expense rose $0.6 million, and data processing and software expense increased $0.5 million.

The efficiency ratio was 58.6%, compared with 57.8% in the fourth quarter of 2025 and 60.7% in the first quarter of 2025.

Total deposits increased $38.2 million from year-end to March 31, 2026. Core deposits rose $191.8 million, offset in part by a strategic reduction in brokered CDs. Governmental deposits, non-interest-bearing deposits and savings balances all contributed to the increase.

Loan and lease balances ended the quarter at $13.3 million higher than at December 31, 2025, an annualized increase of 1%. Commercial and industrial loans grew $111.0 million, while construction loans fell $31.4 million, premium finance loans declined $24.2 million, other commercial real estate loans dropped $23.1 million and leases decreased $15.4 million. Versus March 31, 2025, total loans and leases were up $341.7 million, or 5%, led by a $303.0 million increase in commercial and industrial loans.

Asset quality improved. Net charge-offs fell to 0.40% of average total loans on an annualized basis from 0.44% in the prior quarter. Net charge-offs tied to the North Star Leasing division decreased $1.5 million. Total nonperforming assets declined $3.5 million, or 8%, from the fourth quarter and $6.2 million, or 13%, from a year ago. Nonperforming assets represented 0.59% of total loans and OREO, down from 0.64% at year-end and 0.71% a year earlier. Criticized loans fell $12.3 million from December 31.

Income tax expense was $8.3 million, up from $6.2 million in the prior quarter and $7.0 million a year earlier. The effective tax rate increased to 22.3% from 16.4% in the fourth quarter and was essentially unchanged from 22.4% in the first quarter of 2025.

On the balance sheet, available-for-sale investment securities rose $23.6 million from year-end but were down $65.7 million from a year ago. Held-to-maturity securities fell $39.2 million from December 31, 2025, but increased $130.2 million year over year. Peoples ended the quarter with $713.2 million of liquid and liquefiable assets and $945.3 million of borrowing capacity. As a result of these announcements, the company's shares have moved 0.59% on the market, and are now trading at a price of $32.31. For more information, read the company's full 8-K submission here.

The above analysis is intended for educational purposes only and was performed on the basis of publicly available data. It is not to be construed as a recommendation to buy or sell any security. Any buy, sell, or other recommendations mentioned in the article are direct quotations of consensus recommendations from the analysts covering the stock, and do not represent the opinions of Market Inference or its writers. Past performance, accounting data, and inferences about market position and corporate valuation are not reliable indicators of future price movements. Market Inference does not provide financial advice. Investors should conduct their own review and analysis of any company of interest before making an investment decision.

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