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Peoples Bancorp (PEBO) Cash & Current Investments (2016 - 2026)

Peoples Bancorp (PEBO) has disclosed Cash & Current Investments for 11 consecutive years, with $190.4 million as the latest value for Q1 2026.

  • For Q1 2026, Cash & Current Investments fell 20.1% year-over-year to $190.4 million; the TTM value through Mar 2026 reached $190.4 million, down 20.1%, while the annual FY2025 figure was $189.0 million, 31.98% down from the prior year.
  • Cash & Current Investments hit $190.4 million in Q1 2026 for Peoples Bancorp, up from $189.0 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $492.7 million in Q1 2024 and bottomed at $66.6 million in Q4 2022.
  • Average Cash & Current Investments over 5 years is $259.3 million, with a median of $212.1 million recorded in 2023.
  • Year-over-year, Cash & Current Investments tumbled 53.09% in 2023 and then soared 244.79% in 2024.
  • Peoples Bancorp's Cash & Current Investments stood at $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, then rose by 0.76% to $190.4 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $190.4 million, $189.0 million, and $190.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.