Peoples Bancorp (PEBO) Cash from Operations (2010 - 2026)
Peoples Bancorp's 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 has reported Cash from Operations for 17 years, with the latest figure at 34516000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 0.7% year-over-year to 34516000.0; the trailing twelve-month figure through Mar 2026 stood at 134966000.0 (down 3.91% YoY), and the FY2025 full-year result was 134726000.0, down 5.91% from the prior year.
- Cash from Operations for Q1 2026 stood at 34516000.0, down from 35324000.0 in the prior quarter.
- The five-year high for Cash from Operations was 50708000.0 in Q2 2025, with the low at 14418000.0 in Q3 2025.
- Average Cash from Operations over 5 years is 33877117.65, with a median of 34516000.0 recorded in 2026.
- Year-over-year, Cash from Operations sank 80.67% in 2022 and surged 205.52% in 2023.
- Tracing PEBO's Cash from Operations over 5 years: stood at 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 declined by 11.59% to 35324000.0 in 2025, then dropped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -177,759.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 6.34 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.83 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | Peoples Bancorp | 1.21 Bn | 1.02 Bn | 4.72 Mn | 34.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 49.86 Mn |
| Sep 30, 2023 | 49.86 Mn |
| Jun 30, 2023 | 15.23 Mn |
| Jun 30, 2023 | 15.23 Mn |
| Mar 31, 2023 | 48.00 Mn |
| Mar 31, 2023 | 48.00 Mn |
| Dec 31, 2022 | 17.34 Mn |
| Dec 31, 2022 | 17.34 Mn |
| Sep 30, 2022 | 39.79 Mn |
| Sep 30, 2022 | 39.79 Mn |
| Jun 30, 2022 | 47.00 Mn |
| Jun 30, 2022 | 47.00 Mn |
| Mar 31, 2022 | 15.71 Mn |
| Mar 31, 2022 | 15.71 Mn |
| Dec 31, 2021 | 89.70 Mn |
| Dec 31, 2021 | 89.70 Mn |
| Jun 30, 2021 | 20.35 Mn |
| Jun 30, 2021 | 20.35 Mn |
| Mar 31, 2021 | 18.32 Mn |
| Mar 31, 2021 | 18.32 Mn |
| Dec 31, 2020 | 29.49 Mn |
| Dec 31, 2020 | 29.49 Mn |
| Sep 30, 2020 | 25.95 Mn |
| Sep 30, 2020 | 25.95 Mn |
| Jun 30, 2020 | 11.82 Mn |
| Jun 30, 2020 | 11.82 Mn |
| Mar 31, 2020 | 18.22 Mn |
| Mar 31, 2020 | 18.22 Mn |
| Dec 31, 2019 | 14.63 Mn |
| Dec 31, 2019 | 14.63 Mn |
| Sep 30, 2019 | 33.71 Mn |
| Sep 30, 2019 | 33.71 Mn |
| Jun 30, 2019 | 12.54 Mn |
| Jun 30, 2019 | 12.54 Mn |
| Mar 31, 2019 | 6.28 Mn |
| Mar 31, 2019 | 6.28 Mn |
| Dec 31, 2018 | 24.98 Mn |
| Dec 31, 2018 | 24.98 Mn |
| Sep 30, 2018 | 22.76 Mn |
| Sep 30, 2018 | 22.76 Mn |
| Jun 30, 2018 | 15.83 Mn |
| Jun 30, 2018 | 15.83 Mn |
| Mar 31, 2018 | 11.67 Mn |
| Mar 31, 2018 | 11.67 Mn |
| Dec 31, 2017 | 15.18 Mn |
| Dec 31, 2017 | 15.18 Mn |
| Sep 30, 2017 | 19.12 Mn |
| Sep 30, 2017 | 19.12 Mn |
| Jun 30, 2017 | 13.22 Mn |
| Jun 30, 2017 | 13.22 Mn |
| Mar 31, 2017 | 13.51 Mn |
| Mar 31, 2017 | 13.51 Mn |
| Dec 31, 2016 | 18.46 Mn |
| Dec 31, 2016 | 18.46 Mn |
| Sep 30, 2016 | 10.06 Mn |
| Sep 30, 2016 | 10.06 Mn |
| Jun 30, 2016 | 15.31 Mn |
| Jun 30, 2016 | 15.31 Mn |
| Mar 31, 2016 | 16.83 Mn |
| Mar 31, 2016 | 16.83 Mn |
| Dec 31, 2015 | 16.79 Mn |
| Dec 31, 2015 | 16.79 Mn |
| Sep 30, 2015 | 16.88 Mn |
| Sep 30, 2015 | 16.88 Mn |
| Jun 30, 2015 | 20.10 Mn |
| Jun 30, 2015 | 20.10 Mn |
| Mar 31, 2015 | -5.88 Mn |
| Mar 31, 2015 | -5.88 Mn |
| Dec 31, 2014 | 12.07 Mn |
| Dec 31, 2014 | 12.07 Mn |
| Sep 30, 2014 | 4.98 Mn |
| Sep 30, 2014 | 4.98 Mn |
| Jun 30, 2014 | 4.11 Mn |
| Jun 30, 2014 | 4.11 Mn |
| Mar 31, 2014 | 10.33 Mn |
| Mar 31, 2014 | 10.33 Mn |
| Dec 31, 2013 | 8.34 Mn |
| Dec 31, 2013 | 8.34 Mn |
| Sep 30, 2013 | 11.78 Mn |
| Sep 30, 2013 | 11.78 Mn |
| Jun 30, 2013 | 9.59 Mn |
| Jun 30, 2013 | 9.59 Mn |
| Mar 31, 2013 | 10.76 Mn |
| Mar 31, 2013 | 10.76 Mn |
| Dec 31, 2012 | 18.45 Mn |
| Dec 31, 2012 | 18.45 Mn |
| Sep 30, 2012 | 5.21 Mn |
| Sep 30, 2012 | 5.21 Mn |
| Jun 30, 2012 | 9.16 Mn |
| Jun 30, 2012 | 9.16 Mn |
| Mar 31, 2012 | 8.43 Mn |
| Mar 31, 2012 | 8.43 Mn |
| Dec 31, 2011 | 10.58 Mn |
| Dec 31, 2011 | 10.58 Mn |
| Sep 30, 2011 | 9.46 Mn |
| Sep 30, 2011 | 9.46 Mn |
| Jun 30, 2011 | 10.03 Mn |
| Jun 30, 2011 | 10.03 Mn |
| Mar 31, 2011 | 13.32 Mn |
| Mar 31, 2011 | 13.32 Mn |
| Dec 31, 2010 | 11.84 Mn |
| Dec 31, 2010 | 11.84 Mn |
| Sep 30, 2010 | 9.93 Mn |
| Sep 30, 2010 | 9.93 Mn |
| Jun 30, 2010 | 12.22 Mn |
| Jun 30, 2010 | 12.22 Mn |
| Mar 31, 2010 | 11.13 Mn |
| Mar 31, 2010 | 11.13 Mn |