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

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

Peoples Bancorp has reported Cash from Financing Activities over the past 10 years, most recently at -$15.5 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$15.5 million for Q4 2025, down 113.91% from a year ago — trailing twelve months through Dec 2025 was $261.0 million (up 3388.94% YoY), and the annual figure for FY2025 was $261.0 million, up 3388.94%.
  • Cash from Financing Activities for Q4 2025 was -$15.5 million at Peoples Bancorp, down from $62.2 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for PEBO hit a ceiling of $380.2 million in Q1 2021 and a floor of -$287.4 million in Q3 2022.
  • Median Cash from Financing Activities over the past 5 years was $45.1 million (2023), compared with a mean of $44.2 million.
  • Biggest five-year swings in Cash from Financing Activities: soared 2787.83% in 2022 and later plummeted 536.72% in 2023.
  • Peoples Bancorp's Cash from Financing Activities 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 dropped by 25.97% to $111.7 million in 2024, then crashed by 113.91% to -$15.5 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$15.5 million (Q4 2025), $62.2 million (Q3 2025), and $261.7 million (Q2 2025) per Business Quant data.