Peoples Bancorp (PEBO) Change in Cash (2010 - 2026)

Peoples Bancorp (PEBO) recorded quarterly Change in Cash of $1.4 million in Q1 2026, up 213.74% quarter-over-quarter from -$1.3 million in Q4 2025, and up 104.69% on a YoY basis from $703493.6 in Q1 2025.

Peoples Bancorp (PEBO) Change in Cash (2010 - 2026) Analysis & Trends

Peoples Bancorp's Change in Cash history runs 17 years deep, the most recent figure standing at $1.4 million for Q1 2026.

  • In Q1 2026, Change in Cash rose 104.69% year-over-year to $1.4 million; the TTM figure through Mar 2026 stood at $3.4 million (up 101.41% YoY), while the FY2025 annual figure was -$28.7 million, up 86.27% from the prior year.
  • Change in Cash was $1.4 million for Q1 2026 at Peoples Bancorp, up from -$1.3 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $150.6 million in Q3 2023 to a low of -$253.2 million in Q3 2022.
  • Historically, Change in Cash has averaged -$13.3 million across 5 years, with a median of -$903000.0 in 2025.
  • The sharpest annual moves came in 2023 and 2024: Change in Cash jumped 1343.91% in 2023, then tumbled 2135.34% in 2024.
  • A 5-year view of Change in Cash shows it stood at $8.8 million in 2022, then surged by 1343.91% to $127.6 million in 2023, then plunged by 151.75% to -$66.0 million in 2024, then jumped by 98.08% to -$1.3 million in 2025, then jumped by 213.74% to $1.4 million in 2026.
  • The last three Change in Cash figures came in at $1.4 million (Q1 2026), -$1.3 million (Q4 2025), and $4.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 12.35 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 10.88 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - 612.52 Mn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Peoples Bancorp 1.28 Bn 1.09 Bn 4.72 Mn 1.44 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.44 Mn
Dec 31, 2025 -1.27 Mn
Sep 30, 2025 4.14 Mn
Jun 30, 2025 -903,000.00
Mar 31, 2025 -30.69 Mn
Dec 31, 2024 -66.04 Mn
Sep 30, 2024 47.84 Mn
Jun 30, 2024 -193.85 Mn
Mar 31, 2024 3.00 Mn
Dec 31, 2023 127.61 Mn
Sep 30, 2023 150.63 Mn
Jun 30, 2023 -8.67 Mn
Mar 31, 2023 3.13 Mn
Dec 31, 2022 8.84 Mn
Sep 30, 2022 -253.20 Mn
Jun 30, 2022 -7.29 Mn
Mar 31, 2022 -10.05 Mn
Dec 31, 2021 -83.96 Mn
Jun 30, 2021 45.70 Mn
Mar 31, 2021 48.28 Mn