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| 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 |