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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 Sep 2025 value amounting to $12.7 million.

  • Peoples Bancorp's Free Cash Flow fell 61.73% 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 7.18%. This contributed to the annual value of $136.4 million for FY2024, which is 4.75% up from last year.
  • According to the latest figures from Q3 2025, Peoples Bancorp's Free Cash Flow is $12.7 million, which was down 74.16% from $49.2 million recorded in Q2 2025.
  • Over the past 5 years, Peoples Bancorp's Free Cash Flow peaked at $88.9 million during Q4 2021, and registered a low of $10.8 million during Q2 2023.
  • For the 3-year period, Peoples Bancorp's Free Cash Flow averaged around $32.7 million, with its median value being $33.1 million (2024).
  • Per our database at Business Quant, Peoples Bancorp's Free Cash Flow plummeted by 80.21% in 2022 and then surged by 231.26% in 2023.
  • Over the past 5 years, Peoples Bancorp's Free Cash Flow (Quarterly) stood at $88.9 million in 2021, then plummeted by 80.21% to $17.6 million in 2022, then spiked by 57.55% to $27.7 million in 2023, then soared by 43.43% to $39.8 million in 2024, then crashed by 61.73% to $12.7 million in 2025.
  • Its Free Cash Flow stands at $12.7 million for Q3 2025, versus $49.2 million for Q2 2025 and $31.5 million for Q1 2025.