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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 Q3 2025 value amounting to $14.4 million.

  • Peoples Bancorp's Cash from Operations fell 5772.72% 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 416.41%. This contributed to the annual value of $143.2 million for FY2024, which is 31.75% down from last year.
  • Peoples Bancorp's Cash from Operations amounted to $14.4 million in Q3 2025, which was down 5772.72% from $50.7 million recorded in Q2 2025.
  • Over the past 5 years, Peoples Bancorp's Cash from Operations peaked at $89.7 million during Q4 2021, and registered a low of $14.4 million during Q3 2025.
  • Its 5-year average for Cash from Operations is $34.9 million, with a median of $34.1 million in 2024.
  • Its Cash from Operations has fluctuated over the past 5 years, first tumbled by 8066.96% in 2022, then surged by 20551.88% in 2023.
  • Quarter analysis of 5 years shows Peoples Bancorp's Cash from Operations stood at $89.7 million in 2021, then tumbled by 80.67% to $17.3 million in 2022, then skyrocketed by 76.24% to $30.6 million in 2023, then skyrocketed by 30.76% to $40.0 million in 2024, then tumbled by 63.92% to $14.4 million in 2025.
  • Its last three reported values are $14.4 million in Q3 2025, $50.7 million for Q2 2025, and $34.3 million during Q1 2025.