Peoples Bancorp (PEBO) Net Cash Flow: 2016-2025
Historic Net Cash Flow for Peoples Bancorp (PEBO) over the last 10 years, with Sep 2025 value amounting to $4.1 million.
- Peoples Bancorp's Net Cash Flow fell 91.34% 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 507.00%. This contributed to the annual value of -$209.1 million for FY2024, which is 176.66% down from last year.
- Per Peoples Bancorp's latest filing, its Net Cash Flow stood at $4.1 million for Q3 2025, which was up 558.69% from -$903,000 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.
- Over the past 3 years, Peoples Bancorp's median Net Cash Flow value was $3.0 million (recorded in 2024), while the average stood at $3.3 million.
- Per our database at Business Quant, Peoples Bancorp's Net Cash Flow surged by 1,343.91% in 2023 and then crashed by 2,135.34% in 2024.
- Quarterly analysis of 5 years shows Peoples Bancorp's Net Cash Flow stood at -$84.0 million in 2021, then skyrocketed by 110.53% to $8.8 million in 2022, then surged by 1,343.91% to $127.6 million in 2023, then plummeted by 151.75% to -$66.0 million in 2024, then crashed by 91.34% to $4.1 million in 2025.
- Its Net Cash Flow stands at $4.1 million for Q3 2025, versus -$903,000 for Q2 2025 and -$30.7 million for Q1 2025.