Peoples Bancorp (PEBO) Net Cash Flow (2010 - 2026)
Peoples Bancorp (PEBO) posted quarterly Net Cash Flow of -$10.7 million for Q2 2026, down 1081.17% year-over-year from $1.1 million in Q2 2025, and down 840.69% quarter-over-quarter from $1.4 million in Q1 2026.
Peoples Bancorp (PEBO) Net Cash Flow (2010 - 2026) Analysis & Trends
Peoples Bancorp's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$10.7 million for Q2 2026.
- In Q2 2026, Net Cash Flow fell 1081.17% year-over-year to -$10.7 million; the TTM figure through Jun 2026 stood at -$6.4 million (up 87.25% YoY), while the FY2025 annual figure was -$28.7 million, up 86.27% from the prior year.
- Net Cash Flow for Q2 2026 stood at -$10.7 million, down from $1.4 million in the prior quarter.
- The five-year high for Net Cash Flow was $150.6 million in Q3 2023, with the low at -$253.2 million in Q3 2022.
- The 5-year median for Net Cash Flow is -$1.1 million (2025), against an average of -$13.1 million.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow soared 1343.91% in 2023, then slumped 2135.34% in 2024.
- Peoples Bancorp's Net Cash Flow stood at $8.8 million in 2022, then jumped by 1343.91% to $127.6 million in 2023, then tumbled by 151.75% to -$66.0 million in 2024, then soared by 98.08% to -$1.3 million in 2025, then plunged by 742.5% to -$10.7 million in 2026.
- Business Quant data shows PEBO's Net Cash Flow at -$10.7 million in Q2 2026, $1.4 million in Q1 2026, and -$1.3 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Peoples Bancorp | 1.41 Bn | 1.23 Bn | 5.94 Mn | -10.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -10.67 Mn |
| Jun 30, 2026 | -10.67 Mn |
| Mar 31, 2026 | 1.44 Mn |
| Mar 31, 2026 | 1.44 Mn |
| Dec 31, 2025 | -1.27 Mn |
| Dec 31, 2025 | -1.27 Mn |
| Sep 30, 2025 | 4.14 Mn |
| Sep 30, 2025 | 4.14 Mn |
| Jun 30, 2025 | -903,000.00 |
| Jun 30, 2025 | -903,000.00 |
| Mar 31, 2025 | -30.69 Mn |
| Mar 31, 2025 | -30.69 Mn |
| Dec 31, 2024 | -66.04 Mn |
| Dec 31, 2024 | -66.04 Mn |
| Sep 30, 2024 | 47.84 Mn |
| Sep 30, 2024 | 47.84 Mn |
| Jun 30, 2024 | -193.85 Mn |
| Jun 30, 2024 | -193.85 Mn |
| Mar 31, 2024 | 3.00 Mn |
| Mar 31, 2024 | 3.00 Mn |