KPIs & Operating Metrics(New)

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

Peoples Bancorp's 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 has reported Change in Cash for 17 years, with the latest figure at $1.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash rose 104.69% year-over-year to $1.4 million; the trailing twelve-month figure through Mar 2026 stood at $3.4 million (up 101.41% YoY), and the FY2025 full-year result was -$28.7 million, up 86.27% from the prior year.
  • Change in Cash for Q1 2026 stood at $1.4 million, up from -$1.3 million in the prior quarter.
  • The five-year high for Change in Cash was $150.6 million in Q3 2023, with the low at -$253.2 million in Q3 2022.
  • Average Change in Cash over 5 years is -$13.3 million, with a median of -$903000.0 recorded in 2025.
  • Year-over-year, Change in Cash soared 1343.91% in 2023 and tumbled 2135.34% in 2024.
  • Tracing PEBO's Change in Cash over 5 years: stood at $8.8 million in 2022, then soared by 1343.91% to $127.6 million in 2023, then tumbled by 151.75% to -$66.0 million in 2024, then surged by 98.08% to -$1.3 million in 2025, then surged 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 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 12.35 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 10.88 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - 328.53 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -8.01 Bn
10 Peoples Bancorp 1.21 Bn 1.02 Bn 4.72 Mn 1.44 Mn

Historic Data

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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
Dec 31, 2020 -9.15 Mn
Sep 30, 2020 -58.02 Mn
Jun 30, 2020 55.62 Mn
Mar 31, 2020 48.46 Mn
Dec 31, 2019 -6.26 Mn
Sep 30, 2019 28.03 Mn
Jun 30, 2019 11.35 Mn
Mar 31, 2019 4.46 Mn
Dec 31, 2018 -17.56 Mn
Sep 30, 2018 10.37 Mn
Jun 30, 2018 12.17 Mn
Mar 31, 2018 435,000.00
Dec 31, 2017 2.15 Mn
Sep 30, 2017 -2.39 Mn
Jun 30, 2017 8.12 Mn
Mar 31, 2017 -1.83 Mn
Dec 31, 2016 -1.69 Mn
Sep 30, 2016 1.49 Mn
Jun 30, 2016 3.05 Mn
Mar 31, 2016 -7.82 Mn
Dec 31, 2015 7.37 Mn
Sep 30, 2015 -68.52 Mn
Jun 30, 2015 -34.14 Mn
Mar 31, 2015 104.95 Mn
Dec 31, 2014 -4.52 Mn
Sep 30, 2014 12.01 Mn
Jun 30, 2014 -10.72 Mn
Mar 31, 2014 10.86 Mn
Dec 31, 2013 3.16 Mn
Sep 30, 2013 12.90 Mn
Jun 30, 2013 -87.64 Mn
Mar 31, 2013 62.86 Mn
Dec 31, 2012 3.27 Mn
Sep 30, 2012 25.59 Mn
Jun 30, 2012 -4.27 Mn
Mar 31, 2012 -995,000.00
Dec 31, 2011 7.19 Mn
Sep 30, 2011 -5.89 Mn
Jun 30, 2011 3.96 Mn
Mar 31, 2011 -40.96 Mn
Dec 31, 2010 -16,000.00
Sep 30, 2010 7.29 Mn
Jun 30, 2010 15.33 Mn
Mar 31, 2010 10.27 Mn