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

Peoples Bancorp has reported Cash from Operations over the past 10 years, most recently at 35324000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 35324000.0 for Q4 2025, down 11.59% from a year ago — trailing twelve months through Dec 2025 was 134726000.0 (down 5.91% YoY), and the annual figure for FY2025 was 134726000.0, down 5.91%.
  • Cash from Operations for Q4 2025 was 35324000.0 at Peoples Bancorp, up from 14418000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for PEBO hit a ceiling of 89698000.0 in Q4 2021 and a floor of 14418000.0 in Q3 2025.
  • Median Cash from Operations over the past 5 years was 34276000.0 (2025), compared with a mean of 35250947.37.
  • Biggest five-year swings in Cash from Operations: tumbled 80.67% in 2022 and later surged 205.52% in 2023.
  • Peoples Bancorp's Cash from Operations stood at 89698000.0 in 2021, then tumbled by 80.67% to 17339000.0 in 2022, then soared by 76.24% to 30558000.0 in 2023, then soared by 30.76% to 39957000.0 in 2024, then decreased by 11.59% to 35324000.0 in 2025.
  • The last three reported values for Cash from Operations were 35324000.0 (Q4 2025), 14418000.0 (Q3 2025), and 50708000.0 (Q2 2025) per Business Quant data.