Peoples Bancorp Cash Flow Statement (2016-2025) | PEBO

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Cash Flow Statement Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 7.70M5.35M5.18M4.72M5.94M6.65M7.39M5.35M7.87M2.93M6.42M7.38M7.71M2.03M7.01M7.69M-6.99M0.30M6.32M16.96M12.08M6.97M24.92M20.46M21.30M22.16M21.26M15.29M-0.47M1.56M-3.05M-11.37M-15.15M-13.02M-15.33M-14.95M-17.62M-11.98M-7.75M
Share-based Compensation (Quarter) 0.06M0.12M0.07M
Gains from Investment Securities (Quarter) 2.98M0.20M0.89M1.46M-2.69M0.25M0.13M1.04M1.69M0.03M5.44M0.43M-5.84M0.05M0.03M0.19M8.21M2.81M-10.99M23.61M0.34M3.84M0.25M0.51M-0.51M-0.42M0.85M22.36M-22.06M0.18M
Change in Loans (Quarter) 31.93M22.31M39.90M-26.73M23.53M44.21M32.09M-33.80M46.40M46.18M20.85M11.36M6.81M-36.03M17.23M169.75M
Cash from Operations (Quarter) 16.83M15.31M10.06M18.46M13.51M13.22M19.12M15.18M11.67M15.83M22.76M24.98M6.28M12.54M33.71M14.63M18.22M11.82M25.95M29.49M18.32M20.35M89.70M15.71M47.00M39.79M17.34M48.00M15.23M49.86M30.56M37.01M32.11M34.11M39.96M34.28M50.71M14.42M35.32M
Investing Activities
Change in Net Loans (Quarter) 6.81M-36.03M17.23M22.65M32.27M447.35M25.54M-61.03M7.75M-124.19M43.13M-75.74M4.87M34.71M94.30M52.39M131.79M101.03M70.87M43.34M121.15M-56.43M91.19M74.80M177.99M131.67M33.78M
Capital Expenditures (Quarter) 2.66M1.12M1.11M0.54M0.49M1.09M1.44M1.85M1.48M1.25M0.94M0.87M1.58M-0.35M1.52M0.05M1.03M1.69M0.98M0.60M0.31M2.54M0.79M2.05M1.41M3.55M-0.26M2.76M4.42M3.44M2.84M3.87M1.89M0.87M0.20M2.75M1.47M1.70M0.11M
Sales of Property, Plant and Equipment (Quarter) 0.14M0.01M0.09M-0.02M0.07M0.44M0.06M0.10M-0.10M0.28M0.00M0.02M0.20M0.02M0.05M0.01M0.04M0.17M0.11M1.92M0.12M0.18M0.27M0.11M-0.00M0.02M0.01M-0.00M0.21M-0.02M5.11M
Acquisitions (Quarter) 0.24M0.45M0.62M-4.70M-7.79M-0.02M-0.00M0.84M96.13M-2.12M117.00M-0.36M3.40M80.53M5.26M-0.00M0.20M-91.99M-1.16M0.36M0.24M1.33M
Change in Acquisitions & Divestments (Quarter) 0.98M0.23M91.96M-91.00M0.34M-0.34M2.00M141.00M0.11M2.52M90.71M-78.85M25.80M44.93M60.13M69.01M0.96M146.59M-135.96M345.27M25.02M33.47M-1.22M60.52M52.27M42.27M-136.04M3.75M5.92M6.02M5.60M9.27M-9.27M196.07M-167.70M28.40M27.76M77.95M-44.96M
Cash from Investing Activities (Quarter) -42.14M-27.86M-37.04M-91.33M-33.29M-57.78M-33.12M-38.48M-61.46M-27.50M-32.72M-8.47M-8.90M77.07M-91.95M24.84M-51.08M-464.09M-2.54M123.79M-350.29M120.28M-180.72M-127.36M-68.64M-5.57M-212.64M-89.98M38.77M-27.90M-53.81M-123.08M-150.30M146.76M-217.69M-17.65M-313.32M-72.43M-21.05M
Financing Activities
Other financing activities (Quarter) 52.91M-37.57M-3.29M-12.01M141.81M-12.04M34.74M-164.51M68.05M-48.34M60.06M-76.31M161.29M12.28M-40.78M0.24M0.21M0.29M-1.02M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 55.00M30.00M45.00M-20.60M0.60M50.00M11.26M7.75M5.80M2.90M2.10M65.08M45.02M26.77M8.79M10.31M9.40M3.29M2.69M2.34M5.15M
Long-Term Debt Repayments (Quarter) 0.46M20.97M0.47M2.46M0.70M0.54M2.58M1.92M0.59M0.47M2.03M1.50M0.50M0.35M1.54M1.11M0.37M0.29M1.19M0.86M0.31M0.25M-0.02M0.26M88.96M27.14M8.99M8.45M8.18M15.89M7.65M7.05M11.12M8.05M8.42M4.62M7.56M7.70M29.31M
Short-Term Debt issuances (Quarter) -25.32M38.44M-10.71M142.80M-199.85M36.78M51.19M-34.83M-26.02M92.43M-63.90M59.37M-168.02M-39.31M101.69M28.83M-57.32M-101.75M4.15M-108.80M-5.39M-16.37M-18.21M-27.25M182.17M-192.83M366.53M-9.47M19.27M15.50M65.06M-87.62M-30.76M-306.79M-31.85M-174.25M377.63M86.73M46.70M
Change in Capital Stock
Shares Issued (Quarter) 0.01M0.00M0.01M0.00M0.00M-0.01M0.01M0.00M0.00M0.01M0.01M0.00M0.00M0.00M0.04M0.22M0.33M0.29M0.08M0.25M0.28M0.29M0.30M0.35M0.40M0.33M0.27M0.27M0.45M0.40M0.28M0.35M0.29M0.70M0.49M0.19M
Shares Repurchased (Quarter) 4.96M0.43M0.37M10.23M9.77M5.00M4.28M1.17M0.25M3.03M3.00M0.46M0.38M
Dividend Payments
Dividends Paid - Common (Quarter) 2.65M2.78M2.79M2.96M3.52M3.48M3.85M3.85M4.74M5.26M5.26M5.65M5.72M6.75M6.75M6.73M6.92M6.55M6.67M6.91M7.08M6.82M10.09M10.44M10.64M10.62M10.67M10.99M13.28M13.62M14.16M13.89M14.05M14.17M14.22M14.56M14.28M14.65M14.64M
Misc.
Cash from Financing Activities (Quarter) 17.49M15.60M28.47M71.17M17.95M52.68M11.61M25.46M50.22M23.84M20.33M-34.07M7.09M-78.26M86.27M-45.73M81.32M507.89M-81.44M-162.43M380.25M-94.94M7.07M101.60M14.35M-287.42M204.14M45.12M-62.67M128.67M150.87M89.07M-75.67M-133.04M111.69M-47.31M261.71M62.16M-15.54M
Change in Cash (Quarter) -7.82M3.05M1.49M-1.69M-1.83M8.12M-2.39M2.15M0.43M12.17M10.37M-17.56M4.46M11.35M28.03M-6.26M48.46M55.62M-58.02M-9.15M48.27M45.70M-83.95M-10.05M-7.29M-253.20M8.84M3.13M-8.67M150.63M127.61M3.00M-193.85M47.84M-66.04M-30.69M-0.90M4.14M-1.27M
Beginning Cash Balance (Quarter) 8.04M9.32M13.80M
Free Cash Flow (Quarter) 14.17M14.18M8.95M17.92M13.02M12.13M17.69M13.33M10.19M14.59M21.82M24.11M4.70M12.89M32.18M14.58M17.19M10.13M24.97M28.89M18.01M17.81M88.91M13.66M45.59M36.25M17.59M45.24M10.80M46.42M27.72M33.14M30.23M33.24M39.76M31.53M49.24M12.72M35.21M
Net Cash Flow (Quarter) -7.82M3.05M1.49M-1.69M-1.83M8.12M-2.39M2.15M0.43M12.17M10.37M-17.56M4.46M11.35M28.03M-6.26M48.46M55.62M-58.02M-9.15M48.27M45.70M-83.95M-10.05M-7.29M-253.20M8.84M3.13M-8.67M150.63M127.61M3.00M-193.85M47.84M-66.04M-30.69M-0.90M4.14M-1.27M