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

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

• In Q1 2026, Free Cash Flow rose 5.64% year-over-year to $33.3 million; the TTM figure through Mar 2026 stood at $130.5 million (down 3.17% YoY), while the FY2025 annual figure was $128.7 million, down 5.62% from the prior year.
• Free Cash Flow was $33.3 million for Q1 2026 at Peoples Bancorp, down from $35.2 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $49.2 million in Q2 2025 to a low of $10.8 million in Q2 2023.
• Historically, Free Cash Flow has averaged $31.9 million across 5 years, with a median of $33.2 million in 2024.
• The sharpest annual moves came in 2022 and 2023: Free Cash Flow tumbled 80.21% in 2022, then jumped 231.26% in 2023.
• A 5-year view of Free Cash Flow shows it 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.
• 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.