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

Peoples Bancorp's (PEBO) quarterly Change in Cash came in at $1.4 million in Q1 2026, up 104.69% year-on-year from $703493.6 in Q1 2025, and up 213.74% quarter-over-quarter from -$1.3 million in Q4 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.

  • On a quarterly basis, Change in Cash rose 104.69% year-over-year to $1.4 million in Q1 2026; TTM through Mar 2026 was $3.4 million, a 101.41% increase from a year earlier, with the FY2025 full-year figure at -$28.7 million, up 86.27% from the prior year.
  • Change in Cash grew to $1.4 million in Q1 2026 per PEBO's latest filing, from -$1.3 million in the prior quarter.
  • Across five years, Change in Cash topped out at $150.6 million in Q3 2023 and bottomed at -$253.2 million in Q3 2022.
  • The 5-year median for Change in Cash is -$903000.0 (2025), against an average of -$13.3 million.
  • Across the five-year window, Change in Cash soared 1343.91% in 2023 and tumbled 2135.34% in 2024, its largest moves.
  • Year by year, Change in Cash stood at $8.8 million in 2022, then surged by 1343.91% to $127.6 million in 2023, then slumped 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.
  • Per Business Quant, the three latest PEBO Change in Cash figures stand at $1.4 million (Q1 2026), -$1.3 million (Q4 2025), and $4.1 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 323.84 Mn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - 603.78 Mn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -1.18 Mn
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 - 12.35 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 10.88 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - -8.01 Bn
10 Peoples Bancorp 1.47 Bn 1.28 Bn 2.19 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