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Peoples Bancorp (PEBO) Cash from Operations: 2016-2025

Historic Cash from Operations for Peoples Bancorp (PEBO) over the last 10 years, with Sep 2025 value amounting to $14.4 million.

  • Peoples Bancorp's Cash from Operations fell 57.73% to $14.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $139.4 million, marking a year-over-year increase of 4.16%. This contributed to the annual value of $143.2 million for FY2024, which is 0.32% down from last year.
  • According to the latest figures from Q3 2025, Peoples Bancorp's Cash from Operations is $14.4 million, which was down 71.57% from $50.7 million recorded in Q2 2025.
  • In the past 5 years, Peoples Bancorp's Cash from Operations registered a high of $89.7 million during Q4 2021, and its lowest value of $14.4 million during Q3 2025.
  • For the 3-year period, Peoples Bancorp's Cash from Operations averaged around $35.1 million, with its median value being $34.3 million (2025).
  • Its Cash from Operations has fluctuated over the past 5 years, first crashed by 80.67% in 2022, then soared by 205.52% in 2023.
  • Peoples Bancorp's Cash from Operations (Quarterly) stood at $89.7 million in 2021, then slumped by 80.67% to $17.3 million in 2022, then surged by 76.24% to $30.6 million in 2023, then spiked by 30.76% to $40.0 million in 2024, then slumped by 57.73% to $14.4 million in 2025.
  • Its Cash from Operations stands at $14.4 million for Q3 2025, versus $50.7 million for Q2 2025 and $34.3 million for Q1 2025.