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Peoples Bancorp (PEBO) Net Cash Flow: 2009-2024

Historic Net Cash Flow for Peoples Bancorp (PEBO) over the last 16 years, with Dec 2024 value amounting to -$209.1 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 -$209.1 million for FY2024, which was down 176.66% from $272.7 million recorded in FY2023.
  • In the past 5 years, Peoples Bancorp's Net Cash Flow registered a high of $272.7 million during FY2023, and its lowest value of -$261.7 million during FY2022.
  • For the 3-year period, Peoples Bancorp's Net Cash Flow averaged around -$66.0 million, with its median value being -$209.1 million (2024).
  • Its Net Cash Flow has fluctuated over the past 5 years, first surged by 614.30% in 2021, then slumped by 199.27% in 2022.
  • Over the past 5 years, Peoples Bancorp's Net Cash Flow (Yearly) stood at $36.9 million in 2020, then surged by 614.30% to $263.6 million in 2021, then crashed by 199.27% to -$261.7 million in 2022, then soared by 204.20% to $272.7 million in 2023, then tumbled by 176.66% to -$209.1 million in 2024.