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Peoples Bancorp Inc. (PEBO)
NASDAQ: PEBO · Real-Time Price · USD
38.20
+0.01 (0.03%)
At close: Oct 23, 2026, 4:00 PM EDT
38.20
-0.01 (-0.01%)
After-hours: Oct 23, 2026, 7:30 PM EDT

Peoples Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
106.78117.21113.36101.2947.56
Depreciation & Amortization
14.483.513.6717.3224.64
Gain (Loss) on Sale of Investments
2.680.373.840.060.75
Provision for Credit Losses
42.1624.7915.17-3.510.73
Net Decrease (Increase) in Loans Originated / Sold - Operating
0.510.630.852.3663.2
Accrued Interest Receivable
-3.11-0.380.18-6.261.15
Change in Other Net Operating Assets
-11.85-14.810.34-3.065.31
Other Operating Activities
-22.975.930.878.3112.19
Operating Cash Flow
134.73143.19143.64119.84156.42
Operating Cash Flow Growth
-5.91%-0.32%19.86%-23.39%82.98%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-6.03-6.82-13.46-6.75-6.69
Cash Acquisitions
--1.5892.59-85.79132.72
Investment in Securities
-5.47-137.73143.65-234.79-316.01
Net Decrease (Increase) in Loans Originated / Sold - Investing
-418.24-199.24-356.08-58.14113.47
Other Investing Activities
-0.021.060.23-29.31-
Investing Cash Flow
-424.45-344.31-132.93-414.21-74.43

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
336.81-90.36328.6114.41
Long-Term Debt Issued
13.4855.28115.1124.8-
Total Debt Issued
350.2955.28205.47353.4214.41
Short-Term Debt Repaid
--457.02---
Long-Term Debt Repaid
-49.19-34.64-40.17-125.35-2.13
Total Debt Repaid
-49.19-491.66-40.17-125.35-2.13
Net Debt Issued (Repaid)
301.11-436.39165.3228.0712.28
Issuance of Common Stock
1.671.481.261.230.91
Repurchase of Common Stock
-3.32-4.31-4.8-9.15-1.31
Common Dividends Paid
-58.14-56.33-52.06-42.37-31
Net Increase (Decrease) in Deposit Accounts
19.41487.11152.07-145.1200.76
Other Financing Activities
0.280.510.22--
Financing Cash Flow
261.01-7.94261.9932.67181.64

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-28.71-209.06272.7-261.71263.63

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
128.7136.37130.19113.09149.74
Free Cash Flow Growth
-5.62%4.75%15.12%-24.48%84.44%
Free Cash Flow Margin
30.85%32.22%31.63%32.78%62.21%
Free Cash Flow Per Share
3.643.883.974.046.82

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
159.88172.7190.3716.2713.39
Cash Income Tax Paid
19.8422.624.754.136.69
SEC Filings: 10-K · 10-Q