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Peoples Bancorp Inc

PEBO

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41.660USD

+0.100+0.24%

Close 07-31 16:00（ET）Quotes delayed by 15 min

1.50BMarket Cap

13.21P/E TTM

Peoples Bancorp Inc

41.660

+0.100+0.24%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

PEBO Cash Flow Statement

You can access the annual and quarterly cash flow statements of Peoples Bancorp Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-189.82%-136.08M

-59.31%72.66M

-93.25%13.24M

-95.77%9.29M

-1513.88%-46.95M

-15.50%178.56M

34.98%196.26M

71.99%219.42M

106.98%3.32M

76.60%211.30M

210.82%145.40M

638.63%127.58M

-78.92%-47.55M

-23.40%119.65M

-204.95%-131.21M

81.59%-23.69M

48.15%-26.57M

-62.09%156.21M

1137.08%125.02M

-174.20%-128.68M

-108.03%-51.25M

229.20%412.09M

76.52%-12.05M

-273.14%-46.93M

3444.11%638.22M

-33.47%125.18M

15.69%-51.35M

-76.31%27.11M

59.35%-19.09M

99.08%188.16M

-175.24%-60.90M

1619.87%114.41M

-297.67%-46.95M

-54.11%94.51M

271.19%80.94M

-87.34%6.65M

69.55%-11.80M

202.88%205.94M

-314.63%-47.28M

1466.98%52.54M

-138.34%-38.77M

433.33%67.99M

191.45%22.03M

-89.06%3.35M

64.69%-16.27M

-79.66%12.75M

-159.66%-24.09M

120.97%30.64M

44.87%-46.07M

32.28%62.67M

-30.71%40.38M

55560.00%13.87M

-389.31%-83.56M

-15.21%47.38M

--58.27M

---25.00K

--28.88M

--55.88M

Other non-cash items

----

--48.46M

----

101.59%29.49M

----

-41.44%14.63M

----

63.30%24.98M

19.05%22.76M

19.72%15.83M

-13.61%11.67M

-17.15%15.30M

90.08%19.12M

-13.63%13.22M

-19.72%13.51M

9.99%18.46M

-40.40%10.06M

-23.84%15.31M

385.96%16.83M

39.04%16.79M

238.96%16.88M

388.93%20.10M

-156.95%-5.88M

44.74%12.07M

-57.72%4.98M

-57.11%4.11M

-3.96%10.33M

-54.79%8.34M

125.97%11.78M

4.65%9.59M

27.56%10.76M

--18.45M

--5.21M

--9.16M

--8.43M

Change in working capital

-96.74%-192.14M

-73.56%38.14M

-114.13%-22.08M

-102.77%-5.13M

-239.19%-97.66M

-17.22%144.28M

36.10%156.31M

138.44%185.31M

54.13%-28.79M

143.24%174.29M

177.31%114.85M

222.43%77.72M

14.68%-62.77M

-49.00%71.65M

-520.57%-148.55M

59.50%-63.48M

-2.75%-73.57M

-64.32%140.50M

185.02%35.32M

-115.05%-156.73M

-111.43%-71.61M

268.14%393.77M

37.03%-41.55M

-1003.89%-72.88M

2080.58%626.40M

-41.19%106.96M

23.18%-65.98M

-107.20%-6.60M

49.62%-31.63M

119.55%181.88M

-230.83%-85.88M

834.90%91.64M

-150.83%-62.77M

-56.95%82.84M

199.85%65.64M

-129.35%-12.47M

53.72%-25.03M

276.08%192.44M

-1354.14%-65.74M

414.05%42.48M

-48.71%-54.08M

174.61%51.17M

114.50%5.24M

-152.72%-13.53M

27.53%-36.37M

-64.40%18.63M

-212.88%-36.16M

1130.60%25.66M

46.13%-50.18M

42.92%52.34M

-19.56%32.03M

139.81%2.08M

-572.27%-93.15M

-22.82%36.62M

--39.82M

---5.24M

--19.72M

--47.45M

Cash from non-recurring investing activities

Cash from operating activities

-189.82%-136.08M

-59.31%72.66M

-93.25%13.24M

-95.77%9.29M

-1513.88%-46.95M

-15.50%178.56M

34.98%196.26M

71.99%219.42M

106.98%3.32M

76.60%211.30M

210.82%145.40M

638.63%127.58M

-78.92%-47.55M

-23.40%119.65M

-204.95%-131.21M

81.59%-23.69M

48.15%-26.57M

-62.09%156.21M

1137.08%125.02M

-174.20%-128.68M

-108.03%-51.25M

229.20%412.09M

76.52%-12.05M

-273.14%-46.93M

3444.11%638.22M

-33.47%125.18M

15.69%-51.35M

-76.31%27.11M

59.35%-19.09M

99.08%188.16M

-175.24%-60.90M

1619.87%114.41M

-297.67%-46.95M

-54.11%94.51M

271.19%80.94M

-87.34%6.65M

69.55%-11.80M

202.88%205.94M

-314.63%-47.28M

1466.98%52.54M

-138.34%-38.77M

433.33%67.99M

191.45%22.03M

-89.06%3.35M

64.69%-16.27M

-79.66%12.75M

-159.66%-24.09M

120.97%30.64M

44.87%-46.07M

32.28%62.67M

-30.71%40.38M

55560.00%13.87M

-389.31%-83.56M

-15.21%47.38M

--58.27M

---25.00K

--28.88M

--55.88M

Investing cash flow

Net cash from continuing investing activities

-40.60%872.00K

-55.97%1.21M

-42.13%114.00K

95.84%1.70M

-22.29%1.47M

-28.99%2.75M

-93.06%197.00K

-74.81%866.00K

-57.31%1.89M

40.37%3.87M

1212.94%2.84M

-3.05%3.44M

214.05%4.42M

34.29%2.76M

-132.20%-255.00K

16.53%3.55M

-44.51%1.41M

560.13%2.05M

32.66%792.00K

210.51%3.04M

49.88%2.54M

-69.75%311.00K

1070.59%597.00K

-35.74%980.00K

582.62%1.69M

-35.10%1.03M

-94.14%51.00K

62.41%1.52M

-128.19%-351.00K

7.32%1.58M

-52.89%871.00K

-34.56%939.00K

14.12%1.25M

201.22%1.48M

240.52%1.85M

29.51%1.44M

-3.02%1.09M

-81.58%490.00K

-77.18%543.00K

-42.95%1.11M

-61.93%1.13M

23.61%2.66M

36.62%2.38M

-3.29%1.94M

75.79%2.96M

28.55%2.15M

-4.65%1.74M

12.68%2.01M

37.90%1.68M

-5.74%1.67M

-16.92%1.83M

50.38%1.78M

143.31%1.22M

175.35%1.78M

--2.20M

--1.19M

--501.00K

--645.00K

Capital expenditures

-40.60%872.00K

-55.97%1.21M

-42.13%114.00K

95.84%1.70M

-22.29%1.47M

-28.99%2.75M

-93.06%197.00K

-74.81%866.00K

-57.31%1.89M

40.37%3.87M

--2.84M

-3.05%3.44M

214.05%4.42M

34.29%2.76M

----

16.53%3.55M

-44.51%1.41M

560.13%2.05M

32.66%792.00K

210.51%3.04M

49.88%2.54M

-69.75%311.00K

1070.59%597.00K

-35.74%980.00K

--1.69M

-35.10%1.03M

-94.14%51.00K

62.41%1.52M

----

7.32%1.58M

-52.89%871.00K

-34.56%939.00K

14.12%1.25M

201.22%1.48M

240.52%1.85M

29.51%1.44M

-3.02%1.09M

-81.58%490.00K

-77.18%543.00K

-42.95%1.11M

-61.93%1.13M

23.61%2.66M

36.62%2.38M

-3.29%1.94M

75.79%2.96M

28.55%2.15M

-4.65%1.74M

12.68%2.01M

37.90%1.68M

-5.74%1.67M

-16.92%1.83M

50.38%1.78M

143.31%1.22M

175.35%1.78M

--2.20M

--1.19M

--501.00K

--645.00K

Net cash flow from disposal of fixed assets

-40.60%872.00K

-55.97%1.21M

-42.13%114.00K

95.84%1.70M

-22.29%1.47M

-28.99%2.75M

-93.06%197.00K

-74.81%866.00K

-57.31%1.89M

40.37%3.87M

1212.94%2.84M

-3.05%3.44M

214.05%4.42M

34.29%2.76M

-132.20%-255.00K

16.53%3.55M

-44.51%1.41M

560.13%2.05M

32.66%792.00K

210.51%3.04M

49.88%2.54M

-69.75%311.00K

1070.59%597.00K

-35.74%980.00K

582.62%1.69M

-35.10%1.03M

-94.14%51.00K

62.41%1.52M

-128.19%-351.00K

7.32%1.58M

-52.89%871.00K

-34.56%939.00K

14.12%1.25M

201.22%1.48M

240.52%1.85M

29.51%1.44M

-3.02%1.09M

-81.58%490.00K

-77.18%543.00K

-42.95%1.11M

-61.93%1.13M

23.61%2.66M

36.62%2.38M

-3.29%1.94M

75.79%2.96M

28.55%2.15M

-4.65%1.74M

12.68%2.01M

37.90%1.68M

-5.74%1.67M

-16.92%1.83M

50.38%1.78M

143.31%1.22M

175.35%1.78M

--2.20M

--1.19M

--501.00K

--645.00K

Net cash flow from business transactions

----

100.00%0.00

----

-272.63%-1.33M

-121.14%-245.00K

-100.00%0.00

100.00%0.00

---358.00K

57850.00%1.16M

1848.58%91.99M

99.75%-200.00K

100.00%0.00

-100.00%2.00K

-1577.81%-5.26M

31.17%-80.53M

---3.40M

11839.68%252.76M

100.37%356.00K

-13845.17%-117.00M

-100.00%0.00

11661.11%2.12M

-1333.28%-96.13M

---839.00K

--1.00K

--18.00K

66.03%7.79M

----

100.00%0.00

--0.00

--4.70M

100.00%0.00

---619.00K

--0.00

-84.43%-450.00K

--0.00

100.00%0.00

-100.24%-244.00K

--0.00

---870.00K

-98.76%-5.45M

--103.60M

----

-278.73%-2.74M

100.00%0.00

---2.29M

100.00%0.00

-479.20%-724.00K

---1.52M

--0.00

---3.20M

---125.00K

--0.00

Net cash flow from investment products

208.53%144.11M

-86.02%8.35M

105.25%6.59M

-33.26%61.03M

-387.13%-132.78M

178.17%59.70M

-726.87%-125.55M

21.30%91.44M

-132.84%-27.26M

-119.77%-76.36M

116.89%20.03M

135.66%75.38M

401.42%83.00M

71.20%-34.75M

12.36%-118.60M

-31.04%31.98M

-1400.54%-27.54M

46.44%-120.64M

-314.17%-135.32M

112.47%46.38M

-102.26%-1.83M

-1216.76%-225.23M

37.69%63.18M

129.78%21.83M

147.78%81.08M

-3240.82%-17.11M

252.40%45.89M

-570.35%-73.30M

117.20%32.72M

96.26%-512.00K

336.27%13.02M

-27235.00%-10.93M

220.02%15.07M

-55.30%-13.68M

84.72%-5.51M

-101.01%-40.00K

-141.05%-12.55M

-18.40%-8.81M

-895.94%-36.07M

107.56%3.96M

135.02%30.58M

-124.02%-7.44M

-133.91%-3.62M

-242.58%-52.41M

-48.30%13.01M

24.59%30.98M

140.15%10.68M

26.60%-15.30M

247.60%25.17M

-17.26%24.86M

106.88%4.45M

-152.12%-20.84M

4.80%-17.05M

867.90%30.05M

---64.62M

--39.99M

---17.91M

---3.91M

Net cash flow from other investing activities

68.35%-56.67M

75.89%-17.98M

69.62%-27.53M

-333.45%-131.76M

-47.81%-179.07M

-74.07%-74.59M

-28.26%-90.61M

155.88%56.44M

8.07%-121.15M

18.03%-42.85M

25.08%-70.65M

-196.98%-101.00M

-282.70%-131.79M

-168.91%-52.28M

-128.82%-94.30M

-184.61%-34.01M

-127.70%-34.44M

1079.02%75.86M

-167.33%-41.21M

257.62%40.20M

127.79%124.30M

75.86%-7.75M

391.54%61.20M

-48.72%-25.50M

-1335.87%-447.35M

-371.52%-32.11M

-1.79%-20.99M

17.76%-17.15M

178.66%36.20M

85.29%-6.81M

32.39%-20.63M

34.12%-20.85M

-4.25%-46.02M

-96.65%-46.30M

44.24%-30.51M

20.67%-31.65M

22.98%-44.14M

25.94%-23.54M

-59.37%-54.71M

-4.63%-39.90M

-188.00%-57.31M

-305.92%-31.79M

-2962.36%-34.33M

-593.48%-38.13M

32.69%-19.90M

157.66%15.44M

97.23%-1.12M

-25.54%7.73M

30.29%-29.57M

-479.05%-26.78M

-1114.86%-40.50M

447.99%10.38M

-260.03%-42.41M

257.40%7.06M

--3.99M

---2.98M

---11.78M

---4.49M

Cash from non-current investing activities

Net cash flow from investing activities

127.63%86.56M

38.53%-10.85M

90.33%-21.05M

-149.35%-72.43M

-108.47%-313.32M

85.66%-17.65M

-304.53%-217.69M

625.96%146.76M

-487.65%-150.30M

-36.79%-123.08M

74.69%-53.81M

-401.06%-27.90M

156.48%38.77M

29.35%-89.98M

-17.66%-212.64M

-101.66%-5.57M

-157.07%-68.64M

63.64%-127.36M

-245.99%-180.72M

13355.66%336.30M

125.92%120.28M

-585.80%-350.29M

398.31%123.79M

97.24%-2.54M

-702.20%-464.09M

-473.59%-51.08M

393.12%24.84M

-180.99%-91.95M

380.23%77.07M

85.51%-8.90M

77.98%-8.47M

1.21%-32.72M

52.41%-27.50M

-84.59%-61.46M

57.86%-38.48M

10.57%-33.13M

-107.44%-57.78M

20.99%-33.29M

-126.44%-91.33M

60.32%-37.04M

-82.15%-27.86M

-128.50%-42.14M

-615.81%-40.33M

-874.61%-93.35M

-73.45%-15.29M

4222.16%147.86M

119.46%7.82M

21.79%-9.58M

85.64%-8.82M

-110.61%-3.59M

36.06%-40.17M

-137.54%-12.25M

-102.53%-61.41M

473.78%33.81M

---62.83M

--32.63M

---30.32M

---9.05M

Financing cash flow

Cash flow from continuous financing activities

-89.19%38.86M

68.49%-60.37M

114.66%6.54M

121.14%67.28M

866.69%359.37M

-124.84%-191.59M

-223.85%-44.61M

-724.80%-318.35M

-44319.81%-46.87M

-221.13%-85.21M

-89.79%36.02M

122.75%50.95M

-99.88%106.00K

31.78%-26.54M

1348.34%352.69M

-586.92%-223.95M

476.80%87.92M

-187.60%-38.90M

76.63%-28.25M

637.48%45.99M

80.31%-23.33M

47.26%-13.53M

-696.94%-120.89M

-109.21%-8.56M

-154.14%-118.51M

85.33%-25.64M

-60.92%20.25M

230.24%92.87M

-153.83%-46.63M

-435.82%-174.79M

228.57%51.82M

-396.09%-71.31M

11.47%86.62M

81.30%-32.62M

-129.44%-40.30M

271.91%24.08M

11.53%77.71M

-418.10%-174.48M

433.22%136.92M

-165.24%-14.01M

2800.58%69.67M

39.50%-33.68M

118.47%25.68M

337.23%21.47M

-105.84%-2.58M

-15.44%-55.66M

297.87%11.75M

-180.21%-9.05M

-22.96%44.17M

-163.00%-48.22M

-62.23%2.95M

261.03%11.29M

2121.54%57.33M

61.67%-18.33M

--7.82M

---7.01M

---2.84M

---47.83M

Net cash flow from debt Issuance/repayment

-85.67%53.43M

75.23%-43.48M

173.03%22.54M

126.72%81.37M

1226.33%372.77M

-158.57%-175.57M

-158.18%-30.87M

-570.71%-304.52M

-350.84%-33.10M

-352.11%-67.90M

-85.40%53.06M

130.48%64.69M

-87.37%13.19M

45.41%-15.02M

2097.80%363.34M

-501.96%-212.22M

728.40%104.47M

-382.33%-27.51M

83.42%-18.19M

1683.08%52.80M

83.71%-16.62M

25.81%-5.70M

-495.68%-109.66M

-97.04%2.96M

-157.35%-102.04M

95.44%-7.69M

-52.11%27.71M

251.92%100.15M

-143.12%-39.65M

-533.48%-168.53M

260.08%57.87M

-335.38%-65.93M

13.19%91.95M

84.40%-26.60M

-125.76%-36.15M

350.64%28.01M

12.09%81.24M

-561.63%-170.56M

393.44%140.34M

-146.27%-11.18M

62921.74%72.47M

51.40%-25.78M

103.02%28.44M

150.67%24.15M

-99.75%115.00K

-14.12%-53.04M

216.95%14.01M

-473.84%-47.66M

-22.16%45.74M

-171.34%-46.48M

-49.50%4.42M

316.18%12.75M

3480.78%58.76M

62.36%-17.13M

--8.75M

---5.90M

---1.74M

---45.51M

Net cash flow from common stock issuance/repurchase

367.46%337.00K

-22.18%-1.78M

-232.31%-344.00K

156.36%282.00K

-158.06%-126.00K

57.26%-1.46M

108.42%260.00K

192.44%110.00K

11.28%217.00K

-553.54%-3.42M

-14136.36%-3.09M

89.19%-119.00K

103.31%195.00K

44.83%-523.00K

4.76%22.00K

-619.34%-1.10M

-73637.50%-5.90M

-51.68%-948.00K

100.52%21.00K

104.38%212.00K

99.92%-8.00K

94.34%-625.00K

-838.23%-4.03M

-802.05%-4.84M

-4189.18%-9.91M

-2369.35%-11.04M

-297.22%-429.00K

-351.26%-537.00K

-212.16%-231.00K

57.59%-447.00K

-12.50%-108.00K

-63.01%-119.00K

-64.44%-74.00K

-269.82%-1.05M

32.87%-96.00K

-58.70%-73.00K

-104.55%-45.00K

94.57%-285.00K

-26.55%-143.00K

-31.43%-46.00K

62.71%-22.00K

-883.33%-5.25M

0.00%-113.00K

-100.09%-35.00K

14.49%-59.00K

-102.27%-534.00K

-88.33%-113.00K

51597.44%40.17M

-32.69%-69.00K

-780.00%-264.00K

20.00%-60.00K

-160.00%-78.00K

-300.00%-52.00K

97.57%-30.00K

---75.00K

---30.00K

---13.00K

---1.23M

Cash dividend payments

5.78%15.11M

0.59%14.65M

4.50%14.64M

5.18%14.65M

2.06%14.28M

4.81%14.56M

0.44%14.01M

2.28%13.93M

5.35%13.99M

26.38%13.89M

30.73%13.95M

28.24%13.62M

24.81%13.28M

5.32%10.99M

5.76%10.67M

51.39%10.62M

56.10%10.64M

47.43%10.44M

46.08%10.09M

5.14%7.02M

4.01%6.82M

2.34%7.08M

2.60%6.91M

-1.05%6.67M

-2.86%6.55M

20.97%6.92M

19.14%6.73M

28.11%6.75M

28.29%6.75M

20.63%5.72M

46.69%5.65M

36.68%5.26M

50.93%5.26M

34.76%4.74M

30.19%3.85M

37.97%3.85M

25.45%3.48M

33.01%3.52M

12.09%2.96M

5.72%2.79M

5.39%2.78M

23.08%2.65M

22.80%2.64M

68.75%2.64M

71.61%2.64M

41.66%2.15M

52.20%2.15M

11.55%1.56M

9.48%1.54M

26.31%1.52M

18.46%1.41M

28.24%1.40M

29.31%1.40M

10.59%1.20M

--1.19M

--1.09M

--1.08M

--1.09M

Net cash flow from other financing activities

-80.44%197.00K

---456.00K

---1.02M

--289.00K

--1.01M

----

100.00%0.00

----

--116.00K

---116.00K

2.63%-296.00K

--0.00

100.00%0.00

-2.70%-304.00K

--0.00

54.46%-102.00K

-43.00%-296.00K

--0.00

-83.61%-224.00K

35.51%-207.00K

-100.00%0.00

--0.00

-3966.67%-122.00K

-2575.00%-321.00K

--3.00K

--0.00

-104.76%-3.00K

-300.00%-12.00K

-100.00%0.00

46.51%63.00K

0.00%6.00K

-88.89%2.00K

21.43%34.00K

59.26%43.00K

-98.21%6.00K

38.46%18.00K

--28.00K

--27.00K

--335.00K

--13.00K

----

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

-89.19%38.86M

68.49%-60.37M

114.66%6.54M

121.14%67.28M

866.69%359.37M

-124.84%-191.59M

-223.85%-44.61M

-724.80%-318.35M

-44319.81%-46.87M

-221.13%-85.21M

-89.79%36.02M

122.75%50.95M

-99.88%106.00K

31.78%-26.54M

1348.34%352.69M

-586.92%-223.95M

476.80%87.92M

-187.60%-38.90M

76.63%-28.25M

637.48%45.99M

80.31%-23.33M

47.26%-13.53M

-696.94%-120.89M

-109.21%-8.56M

-154.14%-118.51M

85.33%-25.64M

-60.92%20.25M

230.24%92.87M

-153.83%-46.63M

-435.82%-174.79M

228.57%51.82M

-396.09%-71.31M

11.47%86.62M

81.30%-32.62M

-129.44%-40.30M

271.91%24.08M

11.53%77.71M

-418.10%-174.48M

433.22%136.92M

-165.24%-14.01M

2800.58%69.67M

39.50%-33.68M

118.47%25.68M

337.23%21.47M

-105.84%-2.58M

-15.44%-55.66M

297.87%11.75M

-180.21%-9.05M

-22.96%44.17M

-163.00%-48.22M

-62.23%2.95M

261.03%11.29M

2121.54%57.33M

61.67%-18.33M

--7.82M

---7.01M

---2.84M

---47.83M

Net cash flow

Beginning cash balance

----

-13.19%188.95M

-32.95%190.22M

-21.11%186.07M

-56.49%186.98M

-48.99%217.66M

-5.15%283.71M

58.85%235.87M

173.44%429.72M

177.05%426.72M

106.02%299.11M

-62.73%148.48M

-61.26%157.15M

-62.95%154.02M

-70.94%145.18M

61.90%398.38M

102.46%405.68M

173.32%415.73M

209.88%499.68M

12.22%246.07M

22.44%200.38M

32.04%152.10M

32.77%161.25M

134.71%219.27M

99.40%163.65M

48.42%115.19M

27.61%121.45M

10.17%93.42M

13.00%82.07M

7.50%77.61M

35.88%95.17M

17.08%84.80M

12.93%72.63M

9.14%72.19M

3.25%70.04M

9.18%72.43M

1.61%64.31M

-6.99%66.15M

6.42%67.83M

-49.84%66.34M

-61.96%63.30M

15.72%71.11M

-3.38%63.74M

145.10%132.26M

157.25%166.40M

14.18%61.45M

30.22%65.97M

42.92%53.96M

-48.42%64.68M

-13.95%53.82M

-14.54%50.66M

12.10%37.76M

230.39%125.40M

60.57%62.54M

--59.28M

--33.68M

--37.95M

--38.95M

Current period cash flow changes

-1081.17%-10.67M

104.69%1.44M

98.08%-1.27M

-91.34%4.14M

99.53%-903.00K

-1123.55%-30.69M

-151.75%-66.04M

-68.24%47.84M

-2135.34%-193.85M

-4.28%3.00M

1343.91%127.61M

159.49%150.63M

-18.89%-8.67M

131.17%3.13M

110.53%8.84M

-199.84%-253.20M

-115.96%-7.29M

-120.81%-10.05M

-817.44%-83.95M

537.08%253.61M

-17.84%45.70M

-0.38%48.27M

-46.28%-9.15M

-307.03%-58.02M

390.02%55.62M

986.52%48.46M

64.38%-6.26M

170.23%28.03M

-6.75%11.35M

925.29%4.46M

-916.41%-17.56M

534.11%10.37M

49.97%12.17M

123.76%435.00K

227.35%2.15M

-260.23%-2.39M

166.31%8.12M

76.58%-1.83M

-122.90%-1.69M

102.18%1.49M

108.93%3.05M

-107.45%-7.82M

263.29%7.37M

-670.63%-68.52M

-218.41%-34.14M

866.02%104.95M

-242.91%-4.52M

-6.94%12.01M

87.77%-10.72M

-82.72%10.86M

-3.22%3.16M

-49.59%12.90M

-1951.52%-87.64M

6417.19%62.86M

--3.27M

--25.59M

---4.27M

---995.00K

Ending cash balance

-3.41%179.72M

1.83%190.39M

-13.19%188.95M

-32.95%190.22M

-21.11%186.07M

-56.49%186.98M

-48.99%217.66M

-5.15%283.71M

58.85%235.87M

173.44%429.72M

177.05%426.72M

106.02%299.11M

-62.73%148.48M

-61.26%157.15M

-62.95%154.02M

-70.94%145.18M

61.90%398.38M

102.46%405.68M

173.32%415.73M

209.88%499.68M

12.22%246.07M

22.44%200.38M

32.04%152.10M

32.77%161.25M

134.71%219.27M

99.40%163.65M

48.42%115.19M

27.61%121.45M

10.17%93.42M

13.00%82.07M

7.50%77.61M

35.88%95.17M

17.08%84.80M

12.93%72.63M

9.14%72.19M

3.25%70.04M

9.18%72.43M

1.61%64.31M

-6.99%66.15M

6.42%67.83M

-49.84%66.34M

-61.96%63.30M

15.72%71.11M

-3.38%63.74M

145.10%132.26M

157.25%166.40M

14.18%61.45M

30.22%65.97M

42.92%53.96M

-48.42%64.68M

-13.95%53.82M

-14.54%50.66M

12.10%37.76M

230.39%125.40M

--62.54M

--59.28M

--33.68M

--37.95M

Free cash flow

-182.83%-136.96M

-59.36%71.45M

-93.30%13.13M

-96.52%7.59M

-3481.49%-48.42M

-15.24%175.81M

37.53%196.07M

76.05%218.55M

102.76%1.43M

77.45%207.43M

208.65%142.57M

555.86%124.14M

-85.73%-51.97M

-24.17%116.89M

-205.62%-131.21M

79.33%-27.23M

47.98%-27.98M

-62.56%154.16M

1081.88%124.23M

-174.94%-131.72M

-108.45%-53.79M

231.67%411.78M

75.39%-12.65M

-287.29%-47.91M

3435.23%636.53M

-33.46%124.15M

16.79%-51.40M

-77.46%25.58M

60.40%-19.09M

100.54%186.57M

-178.10%-61.77M

2074.95%113.47M

-273.68%-48.19M

-54.72%93.04M

265.38%79.09M

-89.86%5.22M

67.68%-12.90M

214.47%205.45M

-343.39%-47.82M

3545.15%51.43M

-107.55%-39.90M

516.53%65.33M

176.07%19.65M

-95.07%1.41M

59.75%-19.22M

-82.63%10.60M

-167.01%-25.83M

136.94%28.63M

43.68%-47.75M

33.76%61.00M

-31.25%38.55M

1098.60%12.08M

-398.71%-84.78M

-17.44%45.60M

--56.07M

---1.21M

--28.38M

--55.23M

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Peoples Bancorp Inc Generate?



Peoples Bancorp Inc generated 154.14M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Peoples Bancorp Inc's Operating Cash Flow Change Year Over Year?



Peoples Bancorp Inc's operating cash flow increased by -75.55% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Peoples Bancorp Inc Spend on Capital Expenditures?



Peoples Bancorp Inc spent 6.03M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Peoples Bancorp Inc's Financing Cash Flow Changed?



Peoples Bancorp Inc used 241.60M in financing activities in the latest quarter.

What is free cash flow and why does it matter for PEBO?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Peoples Bancorp Inc’s free cash flow in the latest quarter?



Free cash flow was 148.11M reflecting a -76.24% change from the previous year.