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

Peoples Bancorp's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$22.2 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 53.02% year-over-year to -$22.2 million; the TTM figure through Mar 2026 stood at $286.1 million (up 298.23% YoY), while the FY2025 annual figure was $261.0 million, up 3388.94% from the prior year.
• Cash from Financing Activities was -$22.2 million for Q1 2026 at Peoples Bancorp, down from -$15.5 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $261.7 million in Q2 2025 to a low of -$287.4 million in Q3 2022.
• Historically, Cash from Financing Activities has averaged $30.9 million across 5 years, with a median of $45.1 million in 2023.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities jumped 2787.83% in 2022, then plunged 536.72% in 2023.
• A 5-year view of Cash from Financing Activities shows it 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 plunged by 113.91% to -$15.5 million in 2025, then sank by 43.06% to -$22.2 million in 2026.
• The last three Cash from Financing Activities figures came in at -$22.2 million (Q1 2026), -$15.5 million (Q4 2025), and $62.2 million (Q3 2025), per Business Quant data.