Peoples Bancorp (PEBO) Cash Due from Bank (2010 - 2026)

Peoples Bancorp has reported Cash Due from Bank for 17 years, with the latest figure at $112.3 million in Q1 2026.

• For the quarter ending Q1 2026, Cash Due from Bank fell 11.11% year-over-year to $112.3 million; the trailing twelve-month figure through Mar 2026 stood at $112.3 million (down 11.11% YoY), and the FY2025 full-year result was $107.9 million, down 0.79% from the prior year.
• Cash Due from Bank for Q1 2026 stood at $112.3 million, up from $107.9 million in the prior quarter.
• The five-year high for Cash Due from Bank was $139.2 million in Q3 2024, with the low 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.
• Peak annual rise in Cash Due from Bank reached 106.21% in 2022, while the deepest fall reached 62.19% in 2022.
• Tracing PEBO's Cash Due from Bank over 5 years: stood at $94.7 million in 2022, then advanced 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 climbed by 4.09% to $112.3 million in 2026.
• The last three Cash Due from Bank figures came in at $112.3 million (Q1 2026), $107.9 million (Q4 2025), and $121.0 million (Q3 2025), per Business Quant data.

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