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Peoples Bancorp (PEBO) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Peoples Bancorp (PEBO) over the last 10 years, with Q3 2025 value amounting to $4.1 million.

  • Peoples Bancorp's Net Cash Flow fell 9134.12% to $4.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$93.5 million, marking a year-over-year decrease of 50699.91%. This contributed to the annual value of -$209.1 million for FY2024, which is 17666.23% down from last year.
  • Per Peoples Bancorp's latest filing, its Net Cash Flow stood at $4.1 million for Q3 2025, which was down 9134.12% from -$903000.0 recorded in Q2 2025.
  • Peoples Bancorp's Net Cash Flow's 5-year high stood at $253.6 million during Q3 2021, with a 5-year trough of -$253.2 million in Q3 2022.
  • For the 5-year period, Peoples Bancorp's Net Cash Flow averaged around $2.0 million, with its median value being $3.0 million (2024).
  • Its Net Cash Flow has fluctuated over the past 5 years, first soared by 134391.26% in 2023, then plummeted by 213534.36% in 2024.
  • Over the past 5 years, Peoples Bancorp's Net Cash Flow (Quarter) stood at -$84.0 million in 2021, then soared by 110.53% to $8.8 million in 2022, then surged by 1343.91% to $127.6 million in 2023, then plummeted by 151.75% to -$66.0 million in 2024, then skyrocketed by 106.27% to $4.1 million in 2025.
  • Its Net Cash Flow was $4.1 million in Q3 2025, compared to -$903000.0 in Q2 2025 and -$30.7 million in Q1 2025.