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

Peoples Bancorp's Cash Due from Bank history runs 17 years deep, the most recent figure standing at $112.3 million for Q1 2026.

• In Q1 2026, Cash Due from Bank fell 11.11% year-over-year to $112.3 million; the TTM figure through Mar 2026 stood at $112.3 million (down 11.11% YoY), while the FY2025 annual figure was $107.9 million, down 0.79% from the prior year.
• Cash Due from Bank was $112.3 million for Q1 2026 at Peoples Bancorp, up from $107.9 million in the prior quarter.
• In the past five years, Cash Due from Bank ranged from a high of $139.2 million in Q3 2024 to a low of $92.1 million in Q2 2023.
• Historically, Cash Due from Bank has averaged $109.7 million across 5 years, with a median of $108.7 million in 2024.
• Biggest YoY gain for Cash Due from Bank was 106.21% in 2022; the steepest drop was 62.19% in 2022.
• A 5-year view of Cash Due from Bank shows it 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.
• 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.