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
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