Peoples Bancorp (PEBO) Cash from Financing Activities (2010 - 2026)

Peoples Bancorp's (PEBO) quarterly Cash from Financing Activities came in at -$22.2 million in Q1 2026, up 53.02% year-on-year from -$14.5 million in Q1 2025, and down 43.06% quarter-over-quarter from -$15.5 million in Q4 2025.

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 -$22.2 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities rose 53.02% year-over-year to -$22.2 million in Q1 2026; TTM through Mar 2026 was $286.1 million, a 298.23% increase from a year earlier, with the FY2025 full-year figure at $261.0 million, up 3388.94% from the prior year.
  • Cash from Financing Activities declined to -$22.2 million in Q1 2026 per PEBO's latest filing, from -$15.5 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $261.7 million in Q2 2025 and bottomed at -$287.4 million in Q3 2022.
  • The 5-year median for Cash from Financing Activities is $45.1 million (2023), against an average of $30.9 million.
  • Across the five-year window, Cash from Financing Activities soared 2787.83% in 2022 and plunged 536.72% in 2023, its largest moves.
  • Year by year, Cash from Financing Activities stood at $204.1 million in 2022, then decreased by 26.1% to $150.9 million in 2023, then slipped by 25.97% to $111.7 million in 2024, then slumped by 113.91% to -$15.5 million in 2025, then tumbled by 43.06% to -$22.2 million in 2026.
  • Per Business Quant, the three latest PEBO Cash from Financing Activities figures stand at -$22.2 million (Q1 2026), -$15.5 million (Q4 2025), and $62.2 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -62.52 Mn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -5.21 Bn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -990,544.00
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 12.55 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - -10.19 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 644.00 Mn
10 Peoples Bancorp 1.47 Bn 1.28 Bn 2.19 Mn -22.23 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 150.87 Mn
Dec 31, 2023 150.87 Mn