KPIs & Operating Metrics(New)

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

Historic Cash & Current Investments for Peoples Bancorp (PEBO) over the last 10 years, with Q3 2025 value amounting to $190.2 million.

  • Peoples Bancorp's Cash & Current Investments fell 4395.46% to $190.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $190.2 million, marking a year-over-year decrease of 4395.46%. This contributed to the annual value of $277.8 million for FY2024, which is 4332.35% down from last year.
  • Peoples Bancorp's Cash & Current Investments amounted to $190.2 million in Q3 2025, which was down 4395.46% from $186.1 million recorded in Q2 2025.
  • Peoples Bancorp's Cash & Current Investments' 5-year high stood at $499.7 million during Q3 2021, with a 5-year trough of $49.2 million in Q4 2021.
  • Over the past 5 years, Peoples Bancorp's median Cash & Current Investments value was $246.1 million (recorded in 2021), while the average stood at $286.0 million.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first crashed by 6313.2% in 2022, then skyrocketed by 63572.95% in 2023.
  • Quarter analysis of 5 years shows 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 skyrocketed by 635.73% to $490.1 million in 2023, then crashed by 43.32% to $277.8 million in 2024, then crashed by 31.53% to $190.2 million in 2025.
  • Its last three reported values are $190.2 million in Q3 2025, $186.1 million for Q2 2025, and $238.3 million during Q1 2025.