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Peoples Bancorp (PEBO) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Peoples Bancorp (PEBO) over the last 10 years, with Q3 2025 value amounting to $12.7 million.

  • Peoples Bancorp's Free Cash Flow fell 6172.8% to $12.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $133.2 million, marking a year-over-year increase of 717.88%. This contributed to the annual value of $136.4 million for FY2024, which is 474.71% up from last year.
  • Latest data reveals that Peoples Bancorp reported Free Cash Flow of $12.7 million as of Q3 2025, which was down 6172.8% from $49.2 million recorded in Q2 2025.
  • In the past 5 years, Peoples Bancorp's Free Cash Flow ranged from a high of $88.9 million in Q4 2021 and a low of $10.8 million during Q2 2023
  • Moreover, its 5-year median value for Free Cash Flow was $31.5 million (2025), whereas its average is $32.8 million.
  • In the last 5 years, Peoples Bancorp's Free Cash Flow crashed by 8021.06% in 2022 and then soared by 23125.87% in 2023.
  • Quarter analysis of 5 years shows Peoples Bancorp's Free Cash Flow stood at $88.9 million in 2021, then tumbled by 80.21% to $17.6 million in 2022, then skyrocketed by 57.55% to $27.7 million in 2023, then soared by 43.43% to $39.8 million in 2024, then tumbled by 68.0% to $12.7 million in 2025.
  • Its Free Cash Flow was $12.7 million in Q3 2025, compared to $49.2 million in Q2 2025 and $31.5 million in Q1 2025.