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

Peoples Bancorp's Net Cash Flow history runs 17 years deep, the most recent figure standing at $1.4 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 104.69% year-over-year to $1.4 million; the TTM figure through Mar 2026 stood at $3.4 million (up 101.41% YoY), while the FY2025 annual figure was -$28.7 million, up 86.27% from the prior year.
• Net Cash Flow was $1.4 million for Q1 2026 at Peoples Bancorp, up from -$1.3 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $150.6 million in Q3 2023 to a low of -$253.2 million in Q3 2022.
• Historically, Net Cash Flow has averaged -$13.3 million across 5 years, with a median of -$903000.0 in 2025.
• The sharpest annual moves came in 2023 and 2024: Net Cash Flow jumped 1343.91% in 2023, then tumbled 2135.34% in 2024.
• A 5-year view of Net Cash Flow shows it stood at $8.8 million in 2022, then surged by 1343.91% to $127.6 million in 2023, then plunged by 151.75% to -$66.0 million in 2024, then jumped by 98.08% to -$1.3 million in 2025, then jumped by 213.74% to $1.4 million in 2026.
• The last three Net Cash Flow figures came in at $1.4 million (Q1 2026), -$1.3 million (Q4 2025), and $4.1 million (Q3 2025), per Business Quant data.