Peoples Bancorp Inc. (PEBO)
NASDAQ: PEBO · Real-Time Price · USD
34.92
+0.42 (1.22%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Peoples Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 106.78 | 117.21 | 113.36 | 101.29 | 47.56 | Upgrade
|
| Depreciation & Amortization | - | 14.48 | 3.51 | 3.67 | 17.32 | 24.64 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 2.68 | 0.37 | 3.84 | 0.06 | 0.75 | Upgrade
|
| Provision for Credit Losses | - | 42.16 | 24.79 | 15.17 | -3.51 | 0.73 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | 0.51 | 0.63 | 0.85 | 2.36 | 63.2 | Upgrade
|
| Accrued Interest Receivable | - | -3.11 | -0.38 | 0.18 | -6.26 | 1.15 | Upgrade
|
| Change in Other Net Operating Assets | - | -11.85 | -14.81 | 0.34 | -3.06 | 5.31 | Upgrade
|
| Other Operating Activities | - | -22.97 | 5.93 | 0.87 | 8.31 | 12.19 | Upgrade
|
| Operating Cash Flow | - | 134.73 | 143.19 | 143.64 | 119.84 | 156.42 | Upgrade
|
| Operating Cash Flow Growth | - | -5.91% | -0.32% | 19.86% | -23.39% | 82.98% | Upgrade
|
| Capital Expenditures | - | -6.03 | -6.82 | -13.46 | -6.75 | -6.69 | Upgrade
|
| Cash Acquisitions | - | - | -1.58 | 92.59 | -85.79 | 132.72 | Upgrade
|
| Investment in Securities | - | -5.47 | -137.73 | 143.65 | -234.79 | -316.01 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -418.24 | -199.24 | -356.08 | -58.14 | 113.47 | Upgrade
|
| Other Investing Activities | - | -0.02 | 1.06 | 0.23 | -29.31 | - | Upgrade
|
| Investing Cash Flow | - | -424.45 | -344.31 | -132.93 | -414.21 | -74.43 | Upgrade
|
| Short-Term Debt Issued | - | 336.81 | - | 90.36 | 328.61 | 14.41 | Upgrade
|
| Long-Term Debt Issued | - | 13.48 | 55.28 | 115.11 | 24.8 | - | Upgrade
|
| Total Debt Issued | - | 350.29 | 55.28 | 205.47 | 353.42 | 14.41 | Upgrade
|
| Short-Term Debt Repaid | - | - | -457.02 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -49.19 | -34.64 | -40.17 | -125.35 | -2.13 | Upgrade
|
| Total Debt Repaid | - | -49.19 | -491.66 | -40.17 | -125.35 | -2.13 | Upgrade
|
| Net Debt Issued (Repaid) | - | 301.11 | -436.39 | 165.3 | 228.07 | 12.28 | Upgrade
|
| Issuance of Common Stock | - | 1.67 | 1.48 | 1.26 | 1.23 | 0.91 | Upgrade
|
| Repurchase of Common Stock | - | -3.32 | -4.31 | -4.8 | -9.15 | -1.31 | Upgrade
|
| Common Dividends Paid | - | -58.14 | -56.33 | -52.06 | -42.37 | -31 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | 19.41 | 487.11 | 152.07 | -145.1 | 200.76 | Upgrade
|
| Other Financing Activities | - | 0.28 | 0.51 | 0.22 | - | - | Upgrade
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| Financing Cash Flow | - | 261.01 | -7.94 | 261.99 | 32.67 | 181.64 | Upgrade
|
| Net Cash Flow | - | -28.71 | -209.06 | 272.7 | -261.71 | 263.63 | Upgrade
|
| Free Cash Flow | - | 128.7 | 136.37 | 130.19 | 113.09 | 149.74 | Upgrade
|
| Free Cash Flow Growth | - | -5.62% | 4.75% | 15.12% | -24.48% | 84.44% | Upgrade
|
| Free Cash Flow Margin | - | 30.85% | 32.22% | 31.63% | 32.78% | 62.21% | Upgrade
|
| Free Cash Flow Per Share | - | 3.64 | 3.88 | 3.97 | 4.04 | 6.82 | Upgrade
|
| Cash Interest Paid | - | 159.88 | 172.71 | 90.37 | 16.27 | 13.39 | Upgrade
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| Cash Income Tax Paid | - | 19.84 | 22.6 | 24.75 | 4.13 | 6.69 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.