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

Peoples Bancorp's Cash & Current Investments history runs 18 years deep, the most recent figure standing at $190.4 million for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 20.1% year-over-year to $190.4 million; the TTM figure through Mar 2026 stood at $190.4 million (down 20.1% YoY), while the FY2025 annual figure was $189.0 million, down 31.98% from the prior year.
• Cash & Current Investments was $190.4 million for Q1 2026 at Peoples Bancorp, up from $189.0 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $492.7 million in Q1 2024 to a low of $66.6 million in Q4 2022.
• Historically, Cash & Current Investments has averaged $259.3 million across 5 years, with a median of $212.1 million in 2023.
• The sharpest annual moves came in 2023 and 2024: Cash & Current Investments sank 53.09% in 2023, then surged 244.79% in 2024.
• A 5-year view of Cash & Current Investments shows it stood at $66.6 million in 2022, then rose by 20.94% to $80.6 million in 2023, then soared by 244.79% to $277.8 million in 2024, then sank by 31.98% to $189.0 million in 2025, then advanced 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.