Peoples Bancorp (PEBO) Cash from Operations (2010 - 2026)

Peoples Bancorp's Cash from Operations history runs 17 years deep, the most recent figure standing at 34516000.0 for Q1 2026.

• In Q1 2026, Cash from Operations rose 0.7% year-over-year to 34516000.0; the TTM figure through Mar 2026 stood at 134966000.0 (down 3.91% YoY), while the FY2025 annual figure was 134726000.0, down 5.91% from the prior year.
• Cash from Operations was 34516000.0 for Q1 2026 at Peoples Bancorp, down from 35324000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 50708000.0 in Q2 2025 to a low of 14418000.0 in Q3 2025.
• Historically, Cash from Operations has averaged 33877117.65 across 5 years, with a median of 34516000.0 in 2026.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations sank 80.67% in 2022, then soared 205.52% in 2023.
• A 5-year view of Cash from Operations shows it stood at 17339000.0 in 2022, then surged by 76.24% to 30558000.0 in 2023, then surged by 30.76% to 39957000.0 in 2024, then dropped by 11.59% to 35324000.0 in 2025, then slipped by 2.29% to 34516000.0 in 2026.
• The last three Cash from Operations figures came in at 34516000.0 (Q1 2026), 35324000.0 (Q4 2025), and 14418000.0 (Q3 2025), per Business Quant data.