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

Peoples Bancorp has reported Free Cash Flow over the past 10 years, most recently at $35.2 million for Q4 2025.

  • Quarterly results put Free Cash Flow at $35.2 million for Q4 2025, down 11.44% from a year ago — trailing twelve months through Dec 2025 was $128.7 million (down 5.62% YoY), and the annual figure for FY2025 was $128.7 million, down 5.62%.
  • Free Cash Flow for Q4 2025 was $35.2 million at Peoples Bancorp, up from $12.7 million in the prior quarter.
  • Over the last five years, Free Cash Flow for PEBO hit a ceiling of $88.9 million in Q4 2021 and a floor of $10.8 million in Q2 2023.
  • Median Free Cash Flow over the past 5 years was $33.1 million (2024), compared with a mean of $33.3 million.
  • Biggest five-year swings in Free Cash Flow: plummeted 80.21% in 2022 and later soared 231.26% in 2023.
  • Peoples Bancorp's Free Cash Flow stood at $88.9 million in 2021, then plummeted by 80.21% to $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.
  • The last three reported values for Free Cash Flow were $35.2 million (Q4 2025), $12.7 million (Q3 2025), and $49.2 million (Q2 2025) per Business Quant data.