Peoples Bancorp (PEBO) Cash from Operations (2010 - 2026)
Peoples Bancorp (PEBO) posted quarterly Cash from Operations of 56055000.0 for Q2 2026, up 10.54% year-over-year from 50708000.0 in Q2 2025, and up 62.4% quarter-over-quarter from 34516000.0 in Q1 2026.
Peoples Bancorp (PEBO) Cash from Operations (2010 - 2026) Analysis & Trends
Peoples Bancorp's Cash from Operations history runs 17 years deep, the most recent figure standing at 56055000.0 for Q2 2026.
- In Q2 2026, Cash from Operations rose 10.54% year-over-year to 56055000.0; the TTM figure through Jun 2026 stood at 140313000.0 (down 11.78% YoY), while the FY2025 annual figure was 134726000.0, down 5.91% from the prior year.
- Cash from Operations for Q2 2026 stood at 56055000.0, up from 34516000.0 in the prior quarter.
- The five-year high for Cash from Operations was 56055000.0 in Q2 2026, with the low at 14418000.0 in Q3 2025.
- The 5-year median for Cash from Operations is 34920000.0 (2025), against an average of 35109222.22.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations plunged 80.67% in 2022, then surged 205.52% in 2023.
- Peoples Bancorp's Cash from Operations stood at 17339000.0 in 2022, then jumped by 76.24% to 30558000.0 in 2023, then jumped by 30.76% to 39957000.0 in 2024, then slipped by 11.59% to 35324000.0 in 2025, then surged by 58.69% to 56055000.0 in 2026.
- Business Quant data shows PEBO's Cash from Operations at 56055000.0 in Q2 2026, 34516000.0 in Q1 2026, and 35324000.0 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Peoples Bancorp | 1.41 Bn | 1.23 Bn | 5.94 Mn | 56.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 56.06 Mn |
| Jun 30, 2026 | 56.06 Mn |
| Mar 31, 2026 | 34.52 Mn |
| Mar 31, 2026 | 34.52 Mn |
| Dec 31, 2025 | 35.32 Mn |
| Dec 31, 2025 | 35.32 Mn |
| Sep 30, 2025 | 14.42 Mn |
| Sep 30, 2025 | 14.42 Mn |
| Jun 30, 2025 | 50.71 Mn |
| Jun 30, 2025 | 50.71 Mn |
| Mar 31, 2025 | 34.28 Mn |
| Mar 31, 2025 | 34.28 Mn |
| Dec 31, 2024 | 39.96 Mn |
| Dec 31, 2024 | 39.96 Mn |
| Sep 30, 2024 | 34.11 Mn |
| Sep 30, 2024 | 34.11 Mn |
| Jun 30, 2024 | 32.11 Mn |
| Jun 30, 2024 | 32.11 Mn |
| Mar 31, 2024 | 37.01 Mn |
| Mar 31, 2024 | 37.01 Mn |