Peoples Bancorp Inc. (PEBO)
NASDAQ: PEBO · Real-Time Price · USD
41.66
+0.10 (0.24%)
Jul 31, 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 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | - | 106.78 | 117.21 | 113.36 | 101.29 | 47.56 |
Depreciation & Amortization | - | 14.48 | 3.51 | 3.67 | 17.32 | 24.64 |
Provision for Credit Losses | - | 42.16 | 24.79 | 15.17 | -3.51 | 0.73 |
Stock-Based Compensation | - | 6.91 | 7.32 | 6.03 | 4.33 | 3.89 |
Net Change in Loans Held-for-Sale | - | -0.35 | -0.75 | 0.19 | 1.37 | 60.2 |
Other Adjustments | - | -18.73 | -10.92 | -3.37 | 8.37 | 12.94 |
Changes in Accrued Interest and Accounts Receivable | - | -0.87 | 1.29 | -6.44 | -5.84 | 1.44 |
Changes in Accounts Payable | - | -2.24 | -1.67 | 6.62 | -0.42 | -0.28 |
Changes in Accrued Expenses | - | 1.5 | -4.22 | 13.19 | -4.69 | 2.43 |
Changes in Other Operating Activities | - | -14.91 | 6.62 | -4.78 | 1.63 | 2.87 |
Operating Cash Flow | 140.31 | 134.73 | 143.19 | 143.64 | 119.84 | 156.42 |
Operating Cash Flow Growth | -11.78% | -5.91% | -0.32% | 19.86% | -23.39% | 82.98% |
Net Change in Loans Held-for-Investment | -240.08 | -418.24 | -199.24 | -356.08 | -58.14 | 113.47 |
Net Change in Securities and Investments | 220.07 | -5.47 | -134.59 | 145.35 | -232.93 | -311.88 |
Cash Acquisitions | - | - | -1.58 | 92.59 | -85.79 | 132.72 |
Capital Expenditures | -3.89 | -6.03 | -6.82 | -13.46 | -6.75 | -6.69 |
Other Investing Activities | 6.13 | 5.28 | -2.07 | -1.34 | -30.6 | -2.05 |
Investing Cash Flow | -17.77 | -424.45 | -344.31 | -132.93 | -414.21 | -74.43 |
Net Change in Deposits | -181.2 | 19.41 | 487.11 | 152.07 | -145.1 | 200.76 |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | 161.79 | 336.81 | -457.02 | 90.36 | 328.61 | 14.41 |
Long-Term Debt Issued | 19.06 | 13.48 | 55.28 | 115.11 | 24.8 | - |
Long-Term Debt Repaid | -67 | -49.19 | -34.64 | -40.17 | -125.35 | -2.13 |
Net Long-Term Debt Issued (Repaid) | -47.94 | -35.71 | 20.64 | 74.94 | -100.54 | -2.13 |
Issuance of Common Stock | 1.48 | 1.67 | 1.48 | 1.26 | 1.23 | 0.91 |
Repurchase of Common Stock | -2.45 | -3.32 | -4.31 | -4.8 | -9.15 | -1.31 |
Net Common Stock Issued (Repurchased) | -0.98 | -1.65 | -2.83 | -3.54 | -7.93 | -0.4 |
Common Dividends Paid | -59.05 | -58.14 | -56.33 | -52.06 | -42.37 | -31 |
Other Financing Activities | -0.99 | 0.28 | 0.51 | 0.22 | - | - |
Financing Cash Flow | -128.89 | 261.01 | -7.94 | 261.99 | 32.67 | 181.64 |
Net Cash Flow | -6.35 | -28.71 | -209.06 | 272.7 | -261.71 | 263.63 |
Free Cash Flow | 136.42 | 128.7 | 136.37 | 130.19 | 113.09 | 149.74 |
Free Cash Flow Growth | -11.28% | -5.62% | 4.75% | 15.12% | -24.48% | 84.44% |
FCF Margin | 31.39% | 30.85% | 32.22% | 31.63% | 33.68% | 62.21% |
Free Cash Flow Per Share | 3.85 | 3.64 | 3.88 | 3.97 | 4.04 | 6.82 |