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Peoples Bancorp (PEBO) Cash Due from Bank (2016 - 2026)

Peoples Bancorp (PEBO) has disclosed Cash Due from Bank for 11 consecutive years, with $112.3 million as the latest value for Q1 2026.

  • For Q1 2026, Cash Due from Bank fell 11.11% year-over-year to $112.3 million; the TTM value through Mar 2026 reached $112.3 million, down 11.11%, while the annual FY2025 figure was $107.9 million, 0.79% down from the prior year.
  • Cash Due from Bank hit $112.3 million in Q1 2026 for Peoples Bancorp, up from $107.9 million in the prior quarter.
  • Across five years, Cash Due from Bank topped out at $139.2 million in Q3 2024 and bottomed at $92.1 million in Q2 2023.
  • Average Cash Due from Bank over 5 years is $109.7 million, with a median of $108.7 million recorded in 2024.
  • On a YoY basis, Cash Due from Bank climbed as much as 106.21% in 2022 and fell as far as 62.19% in 2022.
  • Peoples Bancorp's Cash Due from Bank stood at $94.7 million in 2022, then increased by 17.96% to $111.7 million in 2023, then fell by 2.65% to $108.7 million in 2024, then dropped by 0.79% to $107.9 million in 2025, then rose by 4.09% to $112.3 million in 2026.
  • According to Business Quant data, Cash Due from Bank over the past three periods came in at $112.3 million, $107.9 million, and $121.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.