Peoples Bancorp (PEBO) Free Cash Flow (2010 - 2026)

Peoples Bancorp's (PEBO) 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 (PEBO) Free Cash Flow (2010 - 2026) Analysis & Trends

Peoples Bancorp's Free Cash Flow history runs 17 years deep, the most recent figure standing at $33.3 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow rose 5.64% year-over-year to $33.3 million in Q1 2026; TTM through Mar 2026 was $130.5 million, a 3.17% decrease from a year earlier, with the FY2025 full-year figure at $128.7 million, down 5.62% from the prior year.
  • Free Cash Flow retreated to $33.3 million in Q1 2026 per PEBO's latest filing, from $35.2 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $49.2 million in Q2 2025 and bottomed at $10.8 million in Q2 2023.
  • The 5-year median for Free Cash Flow is $33.2 million (2024), against an average of $31.9 million.
  • Across the five-year window, Free Cash Flow tumbled 80.21% in 2022 and soared 231.26% in 2023, its largest moves.
  • Year by year, Free Cash Flow stood at $17.6 million in 2022, then soared by 57.55% to $27.7 million in 2023, then soared by 43.43% to $39.8 million in 2024, then retreated by 11.44% to $35.2 million in 2025, then dropped by 5.41% to $33.3 million in 2026.
  • Per Business Quant, the three latest PEBO Free Cash Flow figures stand at $33.3 million (Q1 2026), $35.2 million (Q4 2025), and $12.7 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 385,108.26
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - 26.15 Mn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -172,298.00
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 - 5.85 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 6.71 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 1.93 Bn
10 Peoples Bancorp 1.47 Bn 1.28 Bn 2.19 Mn 33.31 Mn

Historic Data

Download Data
DateValue
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