Peoples Bancorp Inc. (PEBO)
NASDAQ: PEBO · Real-Time Price · USD
31.96
+0.50 (1.59%)
At close: Jan 29, 2026, 4:00 PM EST
31.96
0.00 (0.00%)
After-hours: Jan 29, 2026, 4:12 PM EST

Peoples Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2016 - 2020
Net Income
-117.21113.36101.2947.56
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Depreciation & Amortization
-3.513.6717.3224.64
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Gain (Loss) on Sale of Investments
-0.373.840.060.75
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Provision for Credit Losses
-24.7915.17-3.510.73
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Net Decrease (Increase) in Loans Originated / Sold - Operating
-0.630.852.3663.2
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Accrued Interest Receivable
--0.380.18-6.261.15
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Change in Other Net Operating Assets
--14.810.34-3.065.31
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Other Operating Activities
-5.930.878.3112.19
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Operating Cash Flow
-143.19143.64119.84156.42
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Operating Cash Flow Growth
--0.32%19.86%-23.39%82.98%
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Capital Expenditures
--6.82-13.46-6.75-6.69
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Cash Acquisitions
--1.5892.59-85.79132.72
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Investment in Securities
--137.73143.65-234.79-316.01
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Net Decrease (Increase) in Loans Originated / Sold - Investing
--199.24-356.08-58.14113.47
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Other Investing Activities
-1.060.23-29.31-
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Investing Cash Flow
--344.31-132.93-414.21-74.43
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Short-Term Debt Issued
--90.36328.6114.41
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Long-Term Debt Issued
-55.28115.1124.8-
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Total Debt Issued
-55.28205.47353.4214.41
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Short-Term Debt Repaid
--457.02---
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Long-Term Debt Repaid
--34.64-40.17-125.35-2.13
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Total Debt Repaid
--491.66-40.17-125.35-2.13
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Net Debt Issued (Repaid)
--436.39165.3228.0712.28
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Issuance of Common Stock
-1.481.261.230.91
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Repurchase of Common Stock
--4.31-4.8-9.15-1.31
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Common Dividends Paid
--55.83-51.85-42.37-31
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Net Increase (Decrease) in Deposit Accounts
-487.11152.07-145.1200.76
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Financing Cash Flow
--7.94261.9932.67181.64
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Net Cash Flow
--209.06272.7-261.71263.63
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Free Cash Flow
-136.37130.19113.09149.74
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Free Cash Flow Growth
-4.75%15.12%-24.48%84.44%
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Free Cash Flow Margin
-24.12%26.95%32.78%62.21%
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Free Cash Flow Per Share
-3.883.974.046.82
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Cash Interest Paid
-172.7190.3716.2713.39
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Cash Income Tax Paid
-28.4930.074.136.69
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Updated Jan 20, 2026. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q