Peoples Bancorp PEBO
NASDAQ PEBO
$40.06 +0.09 (+0.23%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Peoples Bancorp (PEBO) posted quarterly Free Cash Flow of $55.2 million for Q2 2026, up 12.07% year-over-year from $49.2 million in Q2 2025, and up 65.68% quarter-over-quarter from $33.3 million in Q1 2026.

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 $55.2 million for Q2 2026.

  • In Q2 2026, Free Cash Flow rose 12.07% year-over-year to $55.2 million; the TTM figure through Jun 2026 stood at $136.4 million (down 11.28% YoY), while the FY2025 annual figure was $128.7 million, down 5.62% from the prior year.
  • Free Cash Flow for Q2 2026 stood at $55.2 million, up from $33.3 million in the prior quarter.
  • The five-year high for Free Cash Flow was $55.2 million in Q2 2026, with the low at $10.8 million in Q2 2023.
  • The 5-year median for Free Cash Flow is $33.3 million (2024), against an average of $33.2 million.
  • The sharpest annual moves came in 2022 and 2023: Free Cash Flow slumped 80.21% in 2022, then soared 231.26% in 2023.
  • Peoples Bancorp's Free Cash Flow stood at $17.6 million in 2022, then surged by 57.55% to $27.7 million in 2023, then surged by 43.43% to $39.8 million in 2024, then fell by 11.44% to $35.2 million in 2025, then soared by 56.73% to $55.2 million in 2026.
  • Business Quant data shows PEBO's Free Cash Flow at $55.2 million in Q2 2026, $33.3 million in Q1 2026, and $35.2 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Hdfc Bank 120.66 Bn 84.46 Bn - -
2 Pnc Financial Services 97.86 Bn 97.86 Bn - 2.15 Bn
3 Us Bancorp 96.39 Bn 96.39 Bn - 4.82 Bn
4 Lloyds Banking 93.61 Bn 93.91 Bn - -
5 NatWest 74.92 Bn -144.17 Bn - -
6 Deutsche Bank Aktiengesellschaft 72.22 Bn -81.10 Bn - -
7 Nu Holdings 70.34 Bn 56.66 Bn 2.35 Bn -
8 Truist Financial 61.75 Bn 61.75 Bn - 955.00 Mn
9 Fifth Third Bancorp 49.88 Bn 26.16 Bn - -
10 Peoples Bancorp 1.41 Bn 1.23 Bn 5.94 Mn 55.18 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 55.18 Mn
Jun 30, 2026 55.18 Mn
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