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Peoples Bancorp (PEBO) Cash & Equivalents (2016 - 2025)

Peoples Bancorp has reported Cash & Equivalents over the past 10 years, most recently at $189.0 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $189.0 million for Q4 2025, down 13.19% from a year ago — trailing twelve months through Dec 2025 was $189.0 million (down 13.19% YoY), and the annual figure for FY2025 was $189.0 million, down 13.19%.
  • Cash & Equivalents for Q4 2025 was $189.0 million at Peoples Bancorp, down from $190.2 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for PEBO hit a ceiling of $429.7 million in Q1 2024 and a floor of $15.0 million in Q4 2022.
  • Median Cash & Equivalents over the past 5 years was $190.2 million (2025), compared with a mean of $208.8 million.
  • Biggest five-year swings in Cash & Equivalents: crashed 62.73% in 2023 and later soared 1169.25% in 2024.
  • Peoples Bancorp's Cash & Equivalents stood at $15.3 million in 2021, then fell by 1.58% to $15.0 million in 2022, then rose 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.
  • The last three reported values for Cash & Equivalents were $189.0 million (Q4 2025), $190.2 million (Q3 2025), and $186.1 million (Q2 2025) per Business Quant data.