Peoples Bancorp (PEBO) Free Cash Flow (2010 - 2026)
Peoples Bancorp's quarterly Free Cash Flow came in at $33.3 million in Q1 2026, up 5.64% year-on-year from $31.5 million in Q1 2025, and down 5.41% quarter-over-quarter from $35.2 million in Q4 2025.
Peoples Bancorp has reported Free Cash Flow for 17 years, with the latest figure at $33.3 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 5.64% year-over-year to $33.3 million; the trailing twelve-month figure through Mar 2026 stood at $130.5 million (down 3.17% YoY), and the FY2025 full-year result was $128.7 million, down 5.62% from the prior year.
- Free Cash Flow for Q1 2026 stood at $33.3 million, down from $35.2 million in the prior quarter.
- The five-year high for Free Cash Flow was $49.2 million in Q2 2025, with the low at $10.8 million in Q2 2023.
- Average Free Cash Flow over 5 years is $31.9 million, with a median of $33.2 million recorded in 2024.
- Year-over-year, Free Cash Flow tumbled 80.21% in 2022 and soared 231.26% in 2023.
- Tracing PEBO's Free Cash Flow over 5 years: stood at $17.6 million in 2022, then jumped by 57.55% to $27.7 million in 2023, then jumped by 43.43% to $39.8 million in 2024, then decreased by 11.44% to $35.2 million in 2025, then declined by 5.41% to $33.3 million in 2026.
- The last three Free Cash Flow figures came in at $33.3 million (Q1 2026), $35.2 million (Q4 2025), and $12.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -172,298.00 |
| 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 | - | 5.85 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.71 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 390,677.59 |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | Peoples Bancorp | 1.21 Bn | 1.02 Bn | 4.72 Mn | 33.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 33.31 Mn |
| Mar 31, 2026 | 33.31 Mn |
| Dec 31, 2025 | 35.21 Mn |
| Dec 31, 2025 | 35.21 Mn |
| Sep 30, 2025 | 12.72 Mn |
| Sep 30, 2025 | 12.72 Mn |
| Jun 30, 2025 | 49.24 Mn |
| Jun 30, 2025 | 49.24 Mn |
| Mar 31, 2025 | 31.53 Mn |
| Mar 31, 2025 | 31.53 Mn |
| Dec 31, 2024 | 39.76 Mn |
| Dec 31, 2024 | 39.76 Mn |
| Sep 30, 2024 | 33.24 Mn |
| Sep 30, 2024 | 33.24 Mn |
| Jun 30, 2024 | 30.23 Mn |
| Jun 30, 2024 | 30.23 Mn |
| Mar 31, 2024 | 33.14 Mn |
| Mar 31, 2024 | 33.14 Mn |
| Dec 31, 2023 | 27.72 Mn |
| Dec 31, 2023 | 27.72 Mn |
| Sep 30, 2023 | 46.42 Mn |
| Sep 30, 2023 | 46.42 Mn |
| Jun 30, 2023 | 10.80 Mn |
| Jun 30, 2023 | 10.80 Mn |
| Mar 31, 2023 | 45.24 Mn |
| Mar 31, 2023 | 45.24 Mn |
| Dec 31, 2022 | 17.59 Mn |
| Dec 31, 2022 | 17.59 Mn |
| Sep 30, 2022 | 36.25 Mn |
| Sep 30, 2022 | 36.25 Mn |
| Jun 30, 2022 | 45.59 Mn |
| Jun 30, 2022 | 45.59 Mn |
| Mar 31, 2022 | 13.66 Mn |
| Mar 31, 2022 | 13.66 Mn |
| Dec 31, 2021 | 88.91 Mn |
| Dec 31, 2021 | 88.91 Mn |
| Jun 30, 2021 | 17.81 Mn |
| Jun 30, 2021 | 17.81 Mn |
| Mar 31, 2021 | 18.01 Mn |
| Mar 31, 2021 | 18.01 Mn |
| Dec 31, 2020 | 28.89 Mn |
| Dec 31, 2020 | 28.89 Mn |
| Sep 30, 2020 | 24.97 Mn |
| Sep 30, 2020 | 24.97 Mn |
| Jun 30, 2020 | 10.13 Mn |
| Jun 30, 2020 | 10.13 Mn |
| Mar 31, 2020 | 17.19 Mn |
| Mar 31, 2020 | 17.19 Mn |
| Dec 31, 2019 | 14.58 Mn |
| Dec 31, 2019 | 14.58 Mn |
| Sep 30, 2019 | 32.18 Mn |
| Sep 30, 2019 | 32.18 Mn |
| Jun 30, 2019 | 12.89 Mn |
| Jun 30, 2019 | 12.89 Mn |
| Mar 31, 2019 | 4.70 Mn |
| Mar 31, 2019 | 4.70 Mn |
| Dec 31, 2018 | 24.11 Mn |
| Dec 31, 2018 | 24.11 Mn |
| Sep 30, 2018 | 21.83 Mn |
| Sep 30, 2018 | 21.83 Mn |
| Jun 30, 2018 | 14.59 Mn |
| Jun 30, 2018 | 14.59 Mn |
| Mar 31, 2018 | 10.19 Mn |
| Mar 31, 2018 | 10.19 Mn |
| Dec 31, 2017 | 13.33 Mn |
| Dec 31, 2017 | 13.33 Mn |
| Sep 30, 2017 | 17.69 Mn |
| Sep 30, 2017 | 17.69 Mn |
| Jun 30, 2017 | 12.13 Mn |
| Jun 30, 2017 | 12.13 Mn |
| Mar 31, 2017 | 13.02 Mn |
| Mar 31, 2017 | 13.02 Mn |
| Dec 31, 2016 | 17.92 Mn |
| Dec 31, 2016 | 17.92 Mn |
| Sep 30, 2016 | 8.95 Mn |
| Sep 30, 2016 | 8.95 Mn |
| Jun 30, 2016 | 14.18 Mn |
| Jun 30, 2016 | 14.18 Mn |
| Mar 31, 2016 | 14.17 Mn |
| Mar 31, 2016 | 14.17 Mn |
| Dec 31, 2015 | 14.41 Mn |
| Dec 31, 2015 | 14.41 Mn |
| Sep 30, 2015 | 14.94 Mn |
| Sep 30, 2015 | 14.94 Mn |
| Jun 30, 2015 | 17.15 Mn |
| Jun 30, 2015 | 17.15 Mn |
| Mar 31, 2015 | -8.04 Mn |
| Mar 31, 2015 | -8.04 Mn |
| Dec 31, 2014 | 10.33 Mn |
| Dec 31, 2014 | 10.33 Mn |
| Sep 30, 2014 | 2.97 Mn |
| Sep 30, 2014 | 2.97 Mn |
| Jun 30, 2014 | 2.43 Mn |
| Jun 30, 2014 | 2.43 Mn |
| Mar 31, 2014 | 8.66 Mn |
| Mar 31, 2014 | 8.66 Mn |
| Dec 31, 2013 | 6.51 Mn |
| Dec 31, 2013 | 6.51 Mn |
| Sep 30, 2013 | 10.00 Mn |
| Sep 30, 2013 | 10.00 Mn |
| Jun 30, 2013 | 8.37 Mn |
| Jun 30, 2013 | 8.37 Mn |
| Mar 31, 2013 | 8.98 Mn |
| Mar 31, 2013 | 8.98 Mn |
| Dec 31, 2012 | 16.25 Mn |
| Dec 31, 2012 | 16.25 Mn |
| Sep 30, 2012 | 4.03 Mn |
| Sep 30, 2012 | 4.03 Mn |
| Jun 30, 2012 | 8.66 Mn |
| Jun 30, 2012 | 8.66 Mn |
| Mar 31, 2012 | 7.79 Mn |
| Mar 31, 2012 | 7.79 Mn |
| Dec 31, 2011 | 10.39 Mn |
| Dec 31, 2011 | 10.39 Mn |
| Sep 30, 2011 | 9.01 Mn |
| Sep 30, 2011 | 9.01 Mn |
| Jun 30, 2011 | 9.81 Mn |
| Jun 30, 2011 | 9.81 Mn |
| Mar 31, 2011 | 12.88 Mn |
| Mar 31, 2011 | 12.88 Mn |
| Dec 31, 2010 | 11.31 Mn |
| Dec 31, 2010 | 11.31 Mn |
| Sep 30, 2010 | 9.17 Mn |
| Sep 30, 2010 | 9.17 Mn |
| Jun 30, 2010 | 11.79 Mn |
| Jun 30, 2010 | 11.79 Mn |
| Mar 31, 2010 | 10.88 Mn |
| Mar 31, 2010 | 10.88 Mn |