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| Date | Value |
|---|---|
| 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 |