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

Peoples Bancorp's (PEBO) quarterly Cash from Operations came in at 34516000.0 in Q1 2026, up 0.7% year-on-year from 34276000.0 in Q1 2025, and down 2.29% quarter-over-quarter from 35324000.0 in Q4 2025.

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 34516000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations rose 0.7% year-over-year to 34516000.0 in Q1 2026; TTM through Mar 2026 was 134966000.0, a 3.91% decrease from a year earlier, with the FY2025 full-year figure at 134726000.0, down 5.91% from the prior year.
  • Cash from Operations retreated to 34516000.0 in Q1 2026 per PEBO's latest filing, from 35324000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 50708000.0 in Q2 2025 and bottomed at 14418000.0 in Q3 2025.
  • The 5-year median for Cash from Operations is 34516000.0 (2026), against an average of 33877117.65.
  • Across the five-year window, Cash from Operations sank 80.67% in 2022 and surged 205.52% in 2023, its largest moves.
  • Year by year, Cash from Operations 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.
  • Per Business Quant, the three latest PEBO Cash from Operations figures stand at 34516000.0 (Q1 2026), 35324000.0 (Q4 2025), and 14418000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -177,759.00
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 6.34 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 6.83 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 1.93 Bn
10 Peoples Bancorp 1.47 Bn 1.28 Bn 2.19 Mn 34.52 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 30.56 Mn
Dec 31, 2023 30.56 Mn