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Peoples Bancorp (PEBO) Free Cash Flow (2016 - 2026)

Peoples Bancorp (PEBO) has disclosed Free Cash Flow for 11 consecutive years, with $33.3 million as the latest value for Q1 2026.

  • For Q1 2026, Free Cash Flow rose 5.64% year-over-year to $33.3 million; the TTM value through Mar 2026 reached $130.5 million, down 3.17%, while the annual FY2025 figure was $128.7 million, 5.62% down from the prior year.
  • Free Cash Flow hit $33.3 million in Q1 2026 for Peoples Bancorp, down 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.
  • 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 crashed 80.21% in 2022 and then surged 231.26% in 2023.
  • Peoples Bancorp's Free Cash Flow stood at $17.6 million in 2022, then skyrocketed by 57.55% to $27.7 million in 2023, then skyrocketed by 43.43% to $39.8 million in 2024, then decreased by 11.44% to $35.2 million in 2025, then decreased by 5.41% to $33.3 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $33.3 million, $35.2 million, and $12.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.