Peoples Bancorp (PEBO) Cash Due from Bank (2010 - 2026)
Peoples Bancorp's (PEBO) quarterly Cash Due from Bank came in at $112.3 million in Q1 2026, down 11.11% year-on-year from $126.3 million in Q1 2025, and up 4.09% quarter-over-quarter from $107.9 million in Q4 2025.
Peoples Bancorp (PEBO) Cash Due from Bank (2010 - 2026) Analysis & Trends
Peoples Bancorp's Cash Due from Bank history runs 17 years deep, the most recent figure standing at $112.3 million for Q1 2026.
- On a quarterly basis, Cash Due from Bank fell 11.11% year-over-year to $112.3 million in Q1 2026; TTM through Mar 2026 was $112.3 million, a 11.11% decrease from a year earlier, with the FY2025 full-year figure at $107.9 million, down 0.79% from the prior year.
- Cash Due from Bank climbed to $112.3 million in Q1 2026 per PEBO's latest filing, 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.
- The 5-year median for Cash Due from Bank is $108.7 million (2024), against an average of $109.7 million.
- Biggest YoY gain for Cash Due from Bank was 106.21% in 2022; the steepest drop was 62.19% in 2022.
- Year by year, Cash Due from Bank stood at $94.7 million in 2022, then gained by 17.96% to $111.7 million in 2023, then declined by 2.65% to $108.7 million in 2024, then slipped by 0.79% to $107.9 million in 2025, then advanced by 4.09% to $112.3 million in 2026.
- Per Business Quant, the three latest PEBO Cash Due from Bank figures stand at $112.3 million (Q1 2026), $107.9 million (Q4 2025), and $121.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash Due from Bank (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 4,174.03 Bn | 4,174.03 Bn | 167,623.00 | - |
| 2 | Lloyds Banking | 365.78 Bn | 365.78 Bn | - | - |
| 3 | First Capital | 206.80 Bn | 206.46 Bn | - | 21.68 Mn |
| 4 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | - |
| 5 | NatWest | 146.43 Bn | 146.43 Bn | 1.79 Bn | - |
| 6 | Pnc Financial Services | 101.76 Bn | 101.76 Bn | - | 5.65 Bn |
| 7 | Grupo Aval Acciones Y Valores | 77.70 Bn | -1,273.58 Bn | - | 1,376.34 Bn |
| 8 | Nu Holdings | 70.54 Bn | 55.38 Bn | 1.94 Bn | - |
| 9 | Deutsche Bank Aktiengesellschaft | 68.38 Bn | 68.38 Bn | - | - |
| 10 | Peoples Bancorp | 1.43 Bn | 1.24 Bn | 2.19 Mn | 112.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 112.28 Mn |
| Dec 31, 2025 | 107.86 Mn |
| Sep 30, 2025 | 120.99 Mn |
| Jun 30, 2025 | 122.11 Mn |
| Mar 31, 2025 | 126.31 Mn |
| Dec 31, 2024 | 108.72 Mn |
| Sep 30, 2024 | 139.24 Mn |
| Jun 30, 2024 | 119.98 Mn |
| Mar 31, 2024 | 103.78 Mn |
| Dec 31, 2023 | 111.68 Mn |
| Sep 30, 2023 | 108.11 Mn |
| Jun 30, 2023 | 92.11 Mn |
| Mar 31, 2023 | 97.10 Mn |
| Dec 31, 2022 | 94.68 Mn |
| Sep 30, 2022 | 93.91 Mn |
| Jun 30, 2022 | 92.21 Mn |
| Mar 31, 2022 | 114.07 Mn |
| Dec 31, 2021 | 74.35 Mn |
| Sep 17, 2021 | 248.36 Mn |
| Jun 30, 2021 | 57.24 Mn |