Peoples Bancorp PEBO
NASDAQ PEBO
$36.89 +0.30 (+0.82%)
At close: Oct 1, 2026 · 4:00 PM EDT

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

Updated

Peoples Bancorp (PEBO) recorded Free Cash Flow of $55.18 million in Q2 2026, up 12.1% from $49.24 million a year earlier and up 65.7% from the prior quarter.

Analysis

Peoples Bancorp (PEBO) Free Cash Flow (2010 - 2026) Analysis & Trends

On a TTM basis, Peoples Bancorp's Free Cash Flow came in at $136.42 million as of Jun 30, 2026, down 11.3% year-over-year; for FY2025, it came in at $128.7 million, down 5.6% from FY2024.

  • Annual Free Cash Flow has a five-year compound annual growth rate of 9.7% (FY2020 to FY2025).
  • Across earlier years, Free Cash Flow came in at $136.37 million in FY2024 (+4.7%), $130.19 million in FY2023 (+15.1%), $113.09 million in FY2022 (-24.5%) and $149.74 million in FY2021 (+84.4%).
  • The Q2 2026 figure is the highest quarterly Free Cash Flow since Q4 2021.
  • On a year-over-year basis, Free Cash Flow rose in four of the last eight quarters, with growth averaging 2.2%.
  • Peak year-over-year performance for Free Cash Flow in the last five years was growth of 231.3% in Q1 2023, against a decline of 80.2% in Q4 2022 at the low end.
  • Per Business Quant, the preceding three quarters came in at $33.31 million (Q1 2026), $35.21 million (Q4 2025) and $12.72 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Jpmorgan Chase 879.54 Bn 909.01 Bn - -25.28 Bn
2 Banco Santander Chile 418.48 Bn 538.42 Bn - -
3 Bank Of America 381.92 Bn -1,994.15 Bn - 29.04 Bn
4 Hsbc Holdings 341.10 Bn 341.15 Bn - -
5 Morgan Stanley 295.71 Bn -213.38 Bn - -3.57 Bn
6 Royal Bank Of Canada 275.38 Bn 126.13 Bn - 25.17 Bn
7 Mitsubishi Ufj Financial 273.79 Bn -1,314.70 Bn 10.89 Bn -
8 Goldman Sachs 262.78 Bn -3,294.34 Bn - 5.60 Bn
9 Wells Fargo & Company 242.61 Bn 244.75 Bn - 6.78 Bn
10 Peoples Bancorp 1.32 Bn 565.85 Mn - 55.18 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 55.18 Mn
Mar 31, 2026 33.31 Mn
Dec 31, 2025 35.21 Mn
Sep 30, 2025 12.72 Mn
Jun 30, 2025 49.24 Mn
Mar 31, 2025 31.53 Mn
Dec 31, 2024 39.76 Mn
Sep 30, 2024 33.24 Mn
Jun 30, 2024 30.23 Mn
Mar 31, 2024 33.14 Mn
Dec 31, 2023 27.72 Mn
Sep 30, 2023 46.42 Mn
Jun 30, 2023 10.80 Mn
Mar 31, 2023 45.24 Mn
Dec 31, 2022 17.59 Mn
Sep 30, 2022 36.25 Mn
Jun 30, 2022 45.59 Mn
Mar 31, 2022 13.66 Mn
Dec 31, 2021 88.91 Mn
Jun 30, 2021 17.81 Mn
API Access

Peoples Bancorp Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=PEBO&period=max&api_key=YOUR_API_KEY