Peoples Bancorp (PEBO) Cash & Equivalents (2010 - 2026)
Peoples Bancorp's (PEBO) 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 (PEBO) Cash & Equivalents (2010 - 2026) Analysis & Trends
Peoples Bancorp's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $190.4 million for Q1 2026.
- On a quarterly basis, Cash & Equivalents rose 1.83% year-over-year to $190.4 million in Q1 2026; TTM through Mar 2026 was $190.4 million, a 1.83% increase from a year earlier, with the FY2025 full-year figure at $189.0 million, down 13.19% from the prior year.
- Cash & Equivalents grew to $190.4 million in Q1 2026 per PEBO's latest filing, from $189.0 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $429.7 million in Q1 2024 and bottomed at $15.0 million in Q4 2022.
- The 5-year median for Cash & Equivalents is $190.2 million (2025), against an average of $217.4 million.
- Across the five-year window, Cash & Equivalents sank 62.73% in 2023 and soared 1169.25% in 2024, its largest moves.
- Year by year, Cash & Equivalents stood at $15.0 million in 2022, then advanced by 14.24% to $17.1 million in 2023, then surged by 1169.25% to $217.7 million in 2024, then retreated by 13.19% to $189.0 million in 2025, then advanced by 0.76% to $190.4 million in 2026.
- Per Business Quant, the three latest PEBO Cash & Equivalents figures stand at $190.4 million (Q1 2026), $189.0 million (Q4 2025), and $190.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | - |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | - |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | 5.32 Mn |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | 106.46 Bn |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | 380.54 Bn |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | 83.76 Bn |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 149.64 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 31.87 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | - |
| 10 | Peoples Bancorp | 1.47 Bn | 1.28 Bn | 2.19 Mn | 190.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |