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
DateValue
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