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Peoples Bancorp (PEBO) Cash from Financing Activities (2016 - 2026)

Peoples Bancorp (PEBO) has disclosed Cash from Financing Activities for 11 consecutive years, with -$22.2 million as the latest value for Q1 2026.

  • For Q1 2026, Cash from Financing Activities rose 53.02% year-over-year to -$22.2 million; the TTM value through Mar 2026 reached $286.1 million, up 298.23%, while the annual FY2025 figure was $261.0 million, 3388.94% up from the prior year.
  • Cash from Financing Activities hit -$22.2 million in Q1 2026 for Peoples Bancorp, down 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.
  • Average Cash from Financing Activities over 5 years is $30.9 million, with a median of $45.1 million recorded in 2023.
  • Year-over-year, Cash from Financing Activities surged 2787.83% in 2022 and then crashed 536.72% in 2023.
  • Peoples Bancorp's Cash from Financing Activities stood at $204.1 million in 2022, then fell by 26.1% to $150.9 million in 2023, then dropped by 25.97% to $111.7 million in 2024, then crashed by 113.91% to -$15.5 million in 2025, then tumbled by 43.06% to -$22.2 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$22.2 million, -$15.5 million, and $62.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.