Peoples Bancorp (PEBO) Cash from Financing Activities (2010 - 2026)
Peoples Bancorp (PEBO) posted quarterly Cash from Financing Activities of -$153.3 million for Q2 2026, down 158.57% year-over-year from $261.7 million in Q2 2025, and down 589.59% quarter-over-quarter from -$22.2 million in Q1 2026.
Peoples Bancorp (PEBO) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Peoples Bancorp's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$153.3 million for Q2 2026.
- In Q2 2026, Cash from Financing Activities fell 158.57% year-over-year to -$153.3 million; the TTM figure through Jun 2026 stood at -$128.9 million (down 166.77% YoY), while the FY2025 annual figure was $261.0 million, up 3388.94% from the prior year.
- Cash from Financing Activities for Q2 2026 stood at -$153.3 million, down from -$22.2 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $261.7 million in Q2 2025, with the low at -$287.4 million in Q3 2022.
- The 5-year median for Cash from Financing Activities is $29.7 million (2022), against an average of $20.7 million.
- The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities soared 2787.83% in 2022, then tumbled 536.72% in 2023.
- Peoples Bancorp's Cash from Financing Activities stood at $204.1 million in 2022, then retreated by 26.1% to $150.9 million in 2023, then decreased by 25.97% to $111.7 million in 2024, then tumbled by 113.91% to -$15.5 million in 2025, then plunged by 886.57% to -$153.3 million in 2026.
- Business Quant data shows PEBO's Cash from Financing Activities at -$153.3 million in Q2 2026, -$22.2 million in Q1 2026, and -$15.5 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 9.96 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 19.70 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 4.92 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Peoples Bancorp | 1.41 Bn | 1.23 Bn | 5.94 Mn | -153.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -153.28 Mn |
| Jun 30, 2026 | -153.28 Mn |
| Mar 31, 2026 | -22.23 Mn |
| Mar 31, 2026 | -22.23 Mn |
| Dec 31, 2025 | -15.54 Mn |
| Dec 31, 2025 | -15.54 Mn |
| Sep 30, 2025 | 62.16 Mn |
| Sep 30, 2025 | 62.16 Mn |
| Jun 30, 2025 | 261.71 Mn |
| Jun 30, 2025 | 261.71 Mn |
| Mar 31, 2025 | -47.32 Mn |
| Mar 31, 2025 | -47.32 Mn |
| Dec 31, 2024 | 111.69 Mn |
| Dec 31, 2024 | 111.69 Mn |
| Sep 30, 2024 | -133.04 Mn |
| Sep 30, 2024 | -133.04 Mn |
| Jun 30, 2024 | -75.67 Mn |
| Jun 30, 2024 | -75.67 Mn |
| Mar 31, 2024 | 89.07 Mn |
| Mar 31, 2024 | 89.07 Mn |