KPIs & Operating Metrics(New)

Peoples Bancorp (PEBO) Cash & Equivalents (2009 - 2026)

Peoples Bancorp's quarterly Cash & Equivalents came in at $190.4 million in Q1 2026, up 1.83% year-on-year from $187.0 million in Q1 2025, and up 0.76% quarter-over-quarter from $189.0 million in Q4 2025.

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

  • For the quarter ending Q1 2026, Cash & Equivalents rose 1.83% year-over-year to $190.4 million; the trailing twelve-month figure through Mar 2026 stood at $190.4 million (up 1.83% YoY), and the FY2025 full-year result was $189.0 million, down 13.19% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $190.4 million, up from $189.0 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $429.7 million in Q1 2024, with the low at $15.0 million in Q4 2022.
  • Average Cash & Equivalents over 5 years is $217.4 million, with a median of $190.2 million recorded in 2025.
  • Year-over-year, Cash & Equivalents sank 62.73% in 2023 and soared 1169.25% in 2024.
  • Tracing PEBO's Cash & Equivalents over 5 years: stood at $15.0 million in 2022, then climbed by 14.24% to $17.1 million in 2023, then soared by 1169.25% to $217.7 million in 2024, then decreased by 13.19% to $189.0 million in 2025, then climbed by 0.76% to $190.4 million in 2026.
  • The last three Cash & Equivalents 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 & Equiv. (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - 2.32 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 - 31.87 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - 666.81 Mn
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 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
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 72.19 Mn
Sep 30, 2017 70.04 Mn
Jun 30, 2017 72.43 Mn
Mar 31, 2017 64.32 Mn
Dec 31, 2016 66.15 Mn
Sep 30, 2016 67.84 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 62.54 Mn
Dec 31, 2012 62.54 Mn
Sep 30, 2012 59.28 Mn
Jun 30, 2012 33.68 Mn
Mar 31, 2012 37.96 Mn
Dec 31, 2011 38.95 Mn
Sep 30, 2011 31.76 Mn
Jun 30, 2011 37.65 Mn
Mar 31, 2011 33.69 Mn
Dec 31, 2010 62.54 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