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Peoples Bancorp (PEBO) Cash from Operations (2016 - 2026)

Peoples Bancorp (PEBO) has disclosed Cash from Operations for 11 consecutive years, with 34516000.0 as the latest value for Q1 2026.

  • For Q1 2026, Cash from Operations rose 0.7% year-over-year to 34516000.0; the TTM value through Mar 2026 reached 134966000.0, down 3.91%, while the annual FY2025 figure was 134726000.0, 5.91% down from the prior year.
  • Cash from Operations hit 34516000.0 in Q1 2026 for Peoples Bancorp, down 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.
  • 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 plummeted 80.67% in 2022 and then skyrocketed 205.52% in 2023.
  • Peoples Bancorp's Cash from Operations 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 decreased by 11.59% to 35324000.0 in 2025, then dropped by 2.29% to 34516000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 34516000.0, 35324000.0, and 14418000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.