Peoples Bancorp (PEBO) Free Cash Flow (2010 - 2026)
Peoples Bancorp's (PEBO) 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 (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 $33.3 million for Q1 2026.
- On a quarterly basis, Free Cash Flow rose 5.64% year-over-year to $33.3 million in Q1 2026; TTM through Mar 2026 was $130.5 million, a 3.17% decrease from a year earlier, with the FY2025 full-year figure at $128.7 million, down 5.62% from the prior year.
- Free Cash Flow retreated to $33.3 million in Q1 2026 per PEBO's latest filing, from $35.2 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $49.2 million in Q2 2025 and bottomed at $10.8 million in Q2 2023.
- The 5-year median for Free Cash Flow is $33.2 million (2024), against an average of $31.9 million.
- Across the five-year window, Free Cash Flow tumbled 80.21% in 2022 and soared 231.26% in 2023, its largest moves.
- Year by year, Free Cash Flow 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.
- Per Business Quant, the three latest PEBO Free Cash Flow figures stand at $33.3 million (Q1 2026), $35.2 million (Q4 2025), and $12.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | 385,108.26 |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | 26.15 Mn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -172,298.00 |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 5.85 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 6.71 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 1.93 Bn |
| 10 | Peoples Bancorp | 1.47 Bn | 1.28 Bn | 2.19 Mn | 33.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |