KPIs & Operating Metrics(New)

Peoples Bancorp (PEBO) Cash & Current Investments (2009 - 2026)

Peoples Bancorp's quarterly Cash & Current Investments came in at $190.4 million in Q1 2026, down 20.1% year-on-year from $238.3 million in Q1 2025, and up 0.76% quarter-over-quarter from $189.0 million in Q4 2025.

Peoples Bancorp has reported Cash & Current Investments for 18 years, with the latest figure at $190.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments fell 20.1% year-over-year to $190.4 million; the trailing twelve-month figure through Mar 2026 stood at $190.4 million (down 20.1% YoY), and the FY2025 full-year result was $189.0 million, down 31.98% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $190.4 million, up from $189.0 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $492.7 million in Q1 2024, with the low 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 sank 53.09% in 2023 and jumped 244.79% in 2024.
  • Tracing PEBO's Cash & Current Investments over 5 years: stood at $66.6 million in 2022, then gained by 20.94% to $80.6 million in 2023, then jumped by 244.79% to $277.8 million in 2024, then plunged by 31.98% to $189.0 million in 2025, then climbed by 0.76% to $190.4 million in 2026.
  • The last three Cash & Current Investments figures came in at $190.4 million (Q1 2026), $189.0 million (Q4 2025), and $190.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - 15.94 Bn
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 149.64 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 32.29 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - 9.09 Bn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -
10 Peoples Bancorp 1.21 Bn 1.02 Bn 4.72 Mn 190.39 Mn

Historic Data

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DateValue
Mar 31, 2026 190.39 Mn
Dec 31, 2025 188.95 Mn
Sep 30, 2025 190.22 Mn
Jun 30, 2025 186.08 Mn
Mar 31, 2025 238.30 Mn
Dec 31, 2024 277.80 Mn
Sep 30, 2024 339.40 Mn
Jun 30, 2024 298.61 Mn
Mar 31, 2024 492.66 Mn
Dec 31, 2023 80.57 Mn
Sep 30, 2023 365.44 Mn
Jun 30, 2023 212.06 Mn
Mar 31, 2023 209.92 Mn
Dec 31, 2022 66.62 Mn
Sep 30, 2022 184.22 Mn
Jun 30, 2022 440.04 Mn
Mar 31, 2022 447.52 Mn
Dec 31, 2021 49.24 Mn
Jun 30, 2021 246.07 Mn
Mar 31, 2021 200.38 Mn
Dec 31, 2020 14.36 Mn
Sep 30, 2020 161.25 Mn
Jun 30, 2020 219.27 Mn
Mar 31, 2020 163.65 Mn
Dec 31, 2019 20.14 Mn
Sep 30, 2019 121.45 Mn
Jun 30, 2019 93.42 Mn
Mar 31, 2019 82.07 Mn
Dec 31, 2018 77.61 Mn
Sep 30, 2018 95.17 Mn
Jun 30, 2018 84.80 Mn
Mar 31, 2018 72.63 Mn
Dec 31, 2017 79.99 Mn
Sep 30, 2017 70.04 Mn
Jun 30, 2017 168.61 Mn
Mar 31, 2017 105.40 Mn
Dec 31, 2016 66.15 Mn
Sep 30, 2016 163.32 Mn
Jun 30, 2016 66.34 Mn
Mar 31, 2016 63.30 Mn
Dec 31, 2015 71.12 Mn
Sep 30, 2015 63.74 Mn
Jun 30, 2015 132.26 Mn
Mar 31, 2015 166.40 Mn
Dec 31, 2014 61.45 Mn
Sep 30, 2014 65.97 Mn
Jun 30, 2014 53.96 Mn
Mar 31, 2014 64.68 Mn
Dec 31, 2013 53.82 Mn
Sep 30, 2013 50.66 Mn
Jun 30, 2013 37.76 Mn
Mar 31, 2013 129.94 Mn
Dec 31, 2012 62.54 Mn
Sep 30, 2012 249.81 Mn
Jun 30, 2012 33.68 Mn
Mar 31, 2012 37.96 Mn
Dec 31, 2011 656.08 Mn
Sep 30, 2011 31.76 Mn
Jun 30, 2011 37.65 Mn
Mar 31, 2011 33.69 Mn
Dec 31, 2010 679.66 Mn
Sep 30, 2010 74.66 Mn
Jun 30, 2010 67.37 Mn
Mar 31, 2010 52.04 Mn
Dec 31, 2009 41.77 Mn