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Peoples Bancorp (PEBO) Cash & Current Investments (2016 - 2025)

Peoples Bancorp has reported Cash & Current Investments over the past 10 years, most recently at $189.0 million for Q4 2025.

  • Quarterly results put Cash & Current Investments at $189.0 million for Q4 2025, down 31.98% from a year ago — trailing twelve months through Dec 2025 was $189.0 million (down 31.98% YoY), and the annual figure for FY2025 was $189.0 million, down 31.98%.
  • Cash & Current Investments for Q4 2025 was $189.0 million at Peoples Bancorp, down from $190.2 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for PEBO hit a ceiling of $492.7 million in Q1 2024 and a floor of $49.2 million in Q4 2021.
  • Median Cash & Current Investments over the past 5 years was $212.1 million (2023), compared with a mean of $248.1 million.
  • Biggest five-year swings in Cash & Current Investments: crashed 53.09% in 2023 and later skyrocketed 244.79% in 2024.
  • Peoples Bancorp's Cash & Current Investments stood at $49.2 million in 2021, then soared by 35.3% to $66.6 million in 2022, then grew by 20.94% to $80.6 million in 2023, then skyrocketed by 244.79% to $277.8 million in 2024, then crashed by 31.98% to $189.0 million in 2025.
  • The last three reported values for Cash & Current Investments were $189.0 million (Q4 2025), $190.2 million (Q3 2025), and $186.1 million (Q2 2025) per Business Quant data.