KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in LoansChange in Net LoansDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Peoples Bancorp (PEBO) Change in Cash (2016 - 2025)

Peoples Bancorp has reported Change in Cash over the past 10 years, most recently at -$1.3 million for Q4 2025.

  • Quarterly results put Change in Cash at -$1.3 million for Q4 2025, up 98.08% from a year ago — trailing twelve months through Dec 2025 was -$28.7 million (up 86.27% YoY), and the annual figure for FY2025 was -$28.7 million, up 86.27%.
  • Change in Cash for Q4 2025 was -$1.3 million at Peoples Bancorp, down from $4.1 million in the prior quarter.
  • Over the last five years, Change in Cash for PEBO hit a ceiling of $150.6 million in Q3 2023 and a floor of -$253.2 million in Q3 2022.
  • Median Change in Cash over the past 5 years was -$903000.0 (2025), compared with a mean of -$11.4 million.
  • Biggest five-year swings in Change in Cash: soared 1343.91% in 2023 and later plummeted 2135.34% in 2024.
  • Peoples Bancorp's Change in Cash stood at -$84.0 million in 2021, then soared by 110.53% to $8.8 million in 2022, then soared by 1343.91% to $127.6 million in 2023, then plummeted by 151.75% to -$66.0 million in 2024, then surged by 98.08% to -$1.3 million in 2025.
  • The last three reported values for Change in Cash were -$1.3 million (Q4 2025), $4.1 million (Q3 2025), and -$903000.0 (Q2 2025) per Business Quant data.