KPIs & Operating Metrics(New)

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

Peoples Bancorp's quarterly Free Cash Flow came in at $33.3 million in Q1 2026, up 5.64% year-on-year from $31.5 million in Q1 2025, and down 5.41% quarter-over-quarter from $35.2 million in Q4 2025.

Peoples Bancorp has reported Free Cash Flow for 17 years, with the latest figure at $33.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow rose 5.64% year-over-year to $33.3 million; the trailing twelve-month figure through Mar 2026 stood at $130.5 million (down 3.17% YoY), and the FY2025 full-year result was $128.7 million, down 5.62% from the prior year.
  • Free Cash Flow for Q1 2026 stood at $33.3 million, down from $35.2 million in the prior quarter.
  • The five-year high for Free Cash Flow was $49.2 million in Q2 2025, with the low 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 tumbled 80.21% in 2022 and soared 231.26% in 2023.
  • Tracing PEBO's Free Cash Flow over 5 years: stood at $17.6 million in 2022, then jumped by 57.55% to $27.7 million in 2023, then jumped by 43.43% to $39.8 million in 2024, then decreased by 11.44% to $35.2 million in 2025, then declined 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -172,298.00
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 5.85 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 6.71 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - 390,677.59
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 1.93 Bn
10 Peoples Bancorp 1.21 Bn 1.02 Bn 4.72 Mn 33.31 Mn

Historic Data

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DateValue
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
Dec 31, 2023 27.72 Mn
Dec 31, 2023 27.72 Mn
Sep 30, 2023 46.42 Mn
Sep 30, 2023 46.42 Mn
Jun 30, 2023 10.80 Mn
Jun 30, 2023 10.80 Mn
Mar 31, 2023 45.24 Mn
Mar 31, 2023 45.24 Mn
Dec 31, 2022 17.59 Mn
Dec 31, 2022 17.59 Mn
Sep 30, 2022 36.25 Mn
Sep 30, 2022 36.25 Mn
Jun 30, 2022 45.59 Mn
Jun 30, 2022 45.59 Mn
Mar 31, 2022 13.66 Mn
Mar 31, 2022 13.66 Mn
Dec 31, 2021 88.91 Mn
Dec 31, 2021 88.91 Mn
Jun 30, 2021 17.81 Mn
Jun 30, 2021 17.81 Mn
Mar 31, 2021 18.01 Mn
Mar 31, 2021 18.01 Mn
Dec 31, 2020 28.89 Mn
Dec 31, 2020 28.89 Mn
Sep 30, 2020 24.97 Mn
Sep 30, 2020 24.97 Mn
Jun 30, 2020 10.13 Mn
Jun 30, 2020 10.13 Mn
Mar 31, 2020 17.19 Mn
Mar 31, 2020 17.19 Mn
Dec 31, 2019 14.58 Mn
Dec 31, 2019 14.58 Mn
Sep 30, 2019 32.18 Mn
Sep 30, 2019 32.18 Mn
Jun 30, 2019 12.89 Mn
Jun 30, 2019 12.89 Mn
Mar 31, 2019 4.70 Mn
Mar 31, 2019 4.70 Mn
Dec 31, 2018 24.11 Mn
Dec 31, 2018 24.11 Mn
Sep 30, 2018 21.83 Mn
Sep 30, 2018 21.83 Mn
Jun 30, 2018 14.59 Mn
Jun 30, 2018 14.59 Mn
Mar 31, 2018 10.19 Mn
Mar 31, 2018 10.19 Mn
Dec 31, 2017 13.33 Mn
Dec 31, 2017 13.33 Mn
Sep 30, 2017 17.69 Mn
Sep 30, 2017 17.69 Mn
Jun 30, 2017 12.13 Mn
Jun 30, 2017 12.13 Mn
Mar 31, 2017 13.02 Mn
Mar 31, 2017 13.02 Mn
Dec 31, 2016 17.92 Mn
Dec 31, 2016 17.92 Mn
Sep 30, 2016 8.95 Mn
Sep 30, 2016 8.95 Mn
Jun 30, 2016 14.18 Mn
Jun 30, 2016 14.18 Mn
Mar 31, 2016 14.17 Mn
Mar 31, 2016 14.17 Mn
Dec 31, 2015 14.41 Mn
Dec 31, 2015 14.41 Mn
Sep 30, 2015 14.94 Mn
Sep 30, 2015 14.94 Mn
Jun 30, 2015 17.15 Mn
Jun 30, 2015 17.15 Mn
Mar 31, 2015 -8.04 Mn
Mar 31, 2015 -8.04 Mn
Dec 31, 2014 10.33 Mn
Dec 31, 2014 10.33 Mn
Sep 30, 2014 2.97 Mn
Sep 30, 2014 2.97 Mn
Jun 30, 2014 2.43 Mn
Jun 30, 2014 2.43 Mn
Mar 31, 2014 8.66 Mn
Mar 31, 2014 8.66 Mn
Dec 31, 2013 6.51 Mn
Dec 31, 2013 6.51 Mn
Sep 30, 2013 10.00 Mn
Sep 30, 2013 10.00 Mn
Jun 30, 2013 8.37 Mn
Jun 30, 2013 8.37 Mn
Mar 31, 2013 8.98 Mn
Mar 31, 2013 8.98 Mn
Dec 31, 2012 16.25 Mn
Dec 31, 2012 16.25 Mn
Sep 30, 2012 4.03 Mn
Sep 30, 2012 4.03 Mn
Jun 30, 2012 8.66 Mn
Jun 30, 2012 8.66 Mn
Mar 31, 2012 7.79 Mn
Mar 31, 2012 7.79 Mn
Dec 31, 2011 10.39 Mn
Dec 31, 2011 10.39 Mn
Sep 30, 2011 9.01 Mn
Sep 30, 2011 9.01 Mn
Jun 30, 2011 9.81 Mn
Jun 30, 2011 9.81 Mn
Mar 31, 2011 12.88 Mn
Mar 31, 2011 12.88 Mn
Dec 31, 2010 11.31 Mn
Dec 31, 2010 11.31 Mn
Sep 30, 2010 9.17 Mn
Sep 30, 2010 9.17 Mn
Jun 30, 2010 11.79 Mn
Jun 30, 2010 11.79 Mn
Mar 31, 2010 10.88 Mn
Mar 31, 2010 10.88 Mn