Peoples Bancorp (PEBO) Net Cash Flow (2010 - 2026)
Peoples Bancorp (PEBO) reported Net Cash Flow of -$10.67 million for Q2 2026, compared with -$903,000 a year earlier.
Peoples Bancorp (PEBO) Net Cash Flow (2010 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Peoples Bancorp's Net Cash Flow came in at -$6.35 million; for FY2025, it came in at -$28.71 million.
- By year, Net Cash Flow came in at -$209.06 million in FY2024, $272.7 million in FY2023, -$261.71 million in FY2022 and $263.63 million in FY2021 (+614.3%).
- The Q2 2026 figure ranks as the lowest quarterly Net Cash Flow since Q1 2025.
- Per Business Quant data, the three quarters before Q2 2026 came in at $1.44 million (Q1 2026), -$1.27 million (Q4 2025) and $4.14 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 879.54 Bn | 909.01 Bn | - | -88.00 Mn |
| 2 | Banco Santander Chile | 418.48 Bn | 538.42 Bn | - | - |
| 3 | Bank Of America | 381.92 Bn | -1,994.15 Bn | - | -12.45 Bn |
| 4 | Hsbc Holdings | 341.10 Bn | 341.15 Bn | - | - |
| 5 | Morgan Stanley | 295.71 Bn | -213.38 Bn | - | 27.11 Bn |
| 6 | Royal Bank Of Canada | 275.38 Bn | 126.13 Bn | - | 2.71 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 | - | 8.45 Bn |
| 9 | Wells Fargo & Company | 242.61 Bn | 244.75 Bn | - | 28.19 Bn |
| 10 | Peoples Bancorp | 1.32 Bn | 565.85 Mn | - | -10.67 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -10.67 Mn |
| Mar 31, 2026 | 1.44 Mn |
| Dec 31, 2025 | -1.27 Mn |
| Sep 30, 2025 | 4.14 Mn |
| Jun 30, 2025 | -903,000.00 |
| Mar 31, 2025 | -30.69 Mn |
| Dec 31, 2024 | -66.04 Mn |
| Sep 30, 2024 | 47.84 Mn |
| Jun 30, 2024 | -193.85 Mn |
| Mar 31, 2024 | 3.00 Mn |
| Dec 31, 2023 | 127.61 Mn |
| Sep 30, 2023 | 150.63 Mn |
| Jun 30, 2023 | -8.67 Mn |
| Mar 31, 2023 | 3.13 Mn |
| Dec 31, 2022 | 8.84 Mn |
| Sep 30, 2022 | -253.20 Mn |
| Jun 30, 2022 | -7.29 Mn |
| Mar 31, 2022 | -10.05 Mn |
| Dec 31, 2021 | -83.96 Mn |
| Jun 30, 2021 | 45.70 Mn |
Peoples Bancorp Net 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=net-cash-flow&ticker=PEBO&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "PEBO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=PEBO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();