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

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

• In Q1 2026, Cash & Equivalents rose 1.83% year-over-year to $190.4 million; the TTM figure through Mar 2026 stood at $190.4 million (up 1.83% YoY), while the FY2025 annual figure was $189.0 million, down 13.19% from the prior year.
• Cash & Equivalents 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 & Equivalents ranged from a high of $429.7 million in Q1 2024 to a low of $15.0 million in Q4 2022.
• Historically, Cash & Equivalents has averaged $217.4 million across 5 years, with a median of $190.2 million in 2025.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents sank 62.73% in 2023, then jumped 1169.25% in 2024.
• A 5-year view of Cash & Equivalents shows it 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.
• 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.