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| Date | Value |
|---|---|
| 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 |