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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Peoples Bancorp (PEBO) FCF Margin (2016 - 2025)

Peoples Bancorp has reported FCF Margin over the past 10 years, most recently at 1278.97% for Q4 2025.

  • Quarterly results put FCF Margin at 1278.97% for Q4 2025, up 103854.0% from a year ago — trailing twelve months through Dec 2025 was 1179.11% (up 65063.0% YoY), and the annual figure for FY2025 was 600.06%, up 5768.0%.
  • FCF Margin for Q4 2025 was 1278.97% at Peoples Bancorp, up from 427.77% in the prior quarter.
  • Over the last five years, FCF Margin for PEBO hit a ceiling of 30018.33% in Q1 2021 and a floor of 3280.47% in Q4 2023.
  • Median FCF Margin over the past 5 years was 1107.74% (2023), compared with a mean of 3074.63%.
  • Biggest five-year swings in FCF Margin: skyrocketed 2949136bps in 2021 and later tumbled -2961971bps in 2022.
  • Peoples Bancorp's FCF Margin stood at 499.02% in 2021, then plummeted by -179bps to 393.25% in 2022, then tumbled by -734bps to 3280.47% in 2023, then skyrocketed by 107bps to 240.43% in 2024, then skyrocketed by 432bps to 1278.97% in 2025.
  • The last three reported values for FCF Margin were 1278.97% (Q4 2025), 427.77% (Q3 2025), and 1618.67% (Q2 2025) per Business Quant data.