Peoples Bancorp PEBO
NASDAQ PEBO
$38.20 +0.01 (+0.03%)
At close: Oct 23, 2026 · 4:00 PM EDT

Peoples Bancorp (PEBO) Net Cash Flow (2010 - 2026)

Updated

Peoples Bancorp (PEBO) reported Net Cash Flow of -$10.67 million for Q2 2026, compared with -$903,000 a year earlier.

Analysis

Peoples Bancorp (PEBO) Net Cash Flow (2010 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Peoples Bancorp's Net Cash Flow came in at -$6.35 million; for FY2025, it came in at -$28.71 million.

  • By year, Net Cash Flow came in at -$209.06 million in FY2024, $272.7 million in FY2023, -$261.71 million in FY2022 and $263.63 million in FY2021 (+614.3%).
  • The Q2 2026 figure ranks as the lowest quarterly Net Cash Flow since Q1 2025.
  • Per Business Quant data, the three quarters before Q2 2026 came in at $1.44 million (Q1 2026), -$1.27 million (Q4 2025) and $4.14 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Jpmorgan Chase 881.30 Bn 881.30 Bn - -88.00 Mn
2 Bank Of America 354.90 Bn -2,021.17 Bn - -12.45 Bn
3 Hsbc Holdings 311.39 Bn -1,517.77 Bn - -
4 Morgan Stanley 282.15 Bn -226.95 Bn - 27.11 Bn
5 Royal Bank Of Canada 281.68 Bn -548.32 Bn - 2.71 Bn
6 Goldman Sachs 255.22 Bn -3,301.89 Bn - 8.45 Bn
7 Mitsubishi Ufj Financial 249.82 Bn -82.42 Bn 10.89 Bn -
8 Wells Fargo & Company 249.49 Bn 251.62 Bn - 28.19 Bn
9 Toronto Dominion Bank 210.53 Bn -465.35 Bn - 550.09 Mn
10 Peoples Bancorp 1.37 Bn 623.71 Mn - -10.67 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -10.67 Mn
Mar 31, 2026 1.44 Mn
Dec 31, 2025 -1.27 Mn
Sep 30, 2025 4.14 Mn
Jun 30, 2025 -903,000.00
Mar 31, 2025 -30.69 Mn
Dec 31, 2024 -66.04 Mn
Sep 30, 2024 47.84 Mn
Jun 30, 2024 -193.85 Mn
Mar 31, 2024 3.00 Mn
Dec 31, 2023 127.61 Mn
Sep 30, 2023 150.63 Mn
Jun 30, 2023 -8.67 Mn
Mar 31, 2023 3.13 Mn
Dec 31, 2022 8.84 Mn
Sep 30, 2022 -253.20 Mn
Jun 30, 2022 -7.29 Mn
Mar 31, 2022 -10.05 Mn
Dec 31, 2021 -83.96 Mn
Sep 30, 2021 253.61 Mn
API Access

Peoples Bancorp Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=PEBO&period=max&api_key=YOUR_API_KEY