KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in Net LoansDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Peoples Bancorp (PEBO) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Peoples Bancorp (PEBO) over the last 10 years, with Q3 2025 value amounting to $62.2 million.

  • Peoples Bancorp's Cash from Financing Activities rose 14672.12% to $62.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $388.2 million, marking a year-over-year increase of 114272.27%. This contributed to the annual value of -$7.9 million for FY2024, which is 10302.92% down from last year.
  • According to the latest figures from Q3 2025, Peoples Bancorp's Cash from Financing Activities is $62.2 million, which was up 14672.12% from $261.7 million recorded in Q2 2025.
  • In the past 5 years, Peoples Bancorp's Cash from Financing Activities ranged from a high of $380.2 million in Q1 2021 and a low of -$287.4 million during Q3 2022
  • Its 5-year average for Cash from Financing Activities is $39.2 million, with a median of $45.1 million in 2023.
  • As far as peak fluctuations go, Peoples Bancorp's Cash from Financing Activities soared by 278783.42% in 2022, and later plummeted by 53671.78% in 2023.
  • Peoples Bancorp's Cash from Financing Activities (Quarter) stood at $7.1 million in 2021, then soared by 2787.83% to $204.1 million in 2022, then fell by 26.1% to $150.9 million in 2023, then decreased by 25.97% to $111.7 million in 2024, then crashed by 44.35% to $62.2 million in 2025.
  • Its Cash from Financing Activities was $62.2 million in Q3 2025, compared to $261.7 million in Q2 2025 and -$47.3 million in Q1 2025.