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.

• On a quarterly basis, Net Cash Flow rose 104.69% year-over-year to $1.4 million in Q1 2026; TTM through Mar 2026 was $3.4 million, a 101.41% increase from a year earlier, with the FY2025 full-year figure at -$28.7 million, up 86.27% from the prior year.
• Net Cash Flow grew to $1.4 million in Q1 2026 per PEBO's latest filing, from -$1.3 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $150.6 million in Q3 2023 and bottomed at -$253.2 million in Q3 2022.
• The 5-year median for Net Cash Flow is -$903000.0 (2025), against an average of -$13.3 million.
• Across the five-year window, Net Cash Flow soared 1343.91% in 2023 and tumbled 2135.34% in 2024, its largest moves.
• Year by year, Net Cash Flow stood at $8.8 million in 2022, then surged by 1343.91% to $127.6 million in 2023, then slumped 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.
• Per Business Quant, the three latest PEBO Net Cash Flow figures stand at $1.4 million (Q1 2026), -$1.3 million (Q4 2025), and $4.1 million (Q3 2025).