Peoples Bancorp (PEBO) Cash & Current Investments (2010 - 2026)
Peoples Bancorp (PEBO) posted quarterly Cash & Current Investments of $179.7 million for Q2 2026, down 3.41% year-over-year from $186.1 million in Q2 2025, and down 5.6% quarter-over-quarter from $190.4 million in Q1 2026.
Peoples Bancorp (PEBO) Cash & Current Investments (2010 - 2026) Analysis & Trends
Peoples Bancorp's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $179.7 million for Q2 2026.
- In Q2 2026, Cash & Current Investments fell 3.41% year-over-year to $179.7 million; the TTM figure through Jun 2026 stood at $179.7 million (down 3.41% YoY), while the FY2025 annual figure was $189.0 million, down 13.19% from the prior year.
- Cash & Current Investments for Q2 2026 stood at $179.7 million, down from $190.4 million in the prior quarter.
- The five-year high for Cash & Current Investments was $429.7 million in Q1 2024, with the low at $15.0 million in Q4 2022.
- The 5-year median for Cash & Current Investments is $189.6 million (2025), against an average of $215.3 million.
- The sharpest annual moves came in 2023 and 2024: Cash & Current Investments plunged 62.73% in 2023, then soared 1169.25% in 2024.
- Peoples Bancorp's Cash & Current Investments stood at $15.0 million in 2022, then gained by 14.24% to $17.1 million in 2023, then jumped by 1169.25% to $217.7 million in 2024, then fell by 13.19% to $189.0 million in 2025, then retreated by 4.88% to $179.7 million in 2026.
- Business Quant data shows PEBO's Cash & Current Investments at $179.7 million in Q2 2026, $190.4 million in Q1 2026, and $189.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | 36.20 Bn |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | 219.09 Bn |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | 153.31 Bn |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | 13.69 Bn |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | - |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 23.72 Bn |
| 10 | Peoples Bancorp | 1.41 Bn | 1.23 Bn | 5.94 Mn | 179.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 179.73 Mn |
| 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 | 186.98 Mn |
| Dec 31, 2024 | 217.66 Mn |
| Sep 30, 2024 | 283.71 Mn |
| Jun 30, 2024 | 235.87 Mn |
| Mar 31, 2024 | 429.72 Mn |
| Dec 31, 2023 | 17.15 Mn |
| Sep 30, 2023 | 299.11 Mn |
| Jun 30, 2023 | 148.48 Mn |
| Mar 31, 2023 | 157.15 Mn |
| Dec 31, 2022 | 15.01 Mn |
| Sep 30, 2022 | 145.18 Mn |
| Jun 30, 2022 | 398.39 Mn |
| Mar 31, 2022 | 405.68 Mn |
| Dec 31, 2021 | 15.25 Mn |
| Jun 30, 2021 | 246.07 Mn |