Peoples Bancorp Cash Flow Statement (2016-2026) | PEBO

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Cash Flow Statement	Mar2021	Jun2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	12.08M	6.97M	24.92M	20.46M	21.30M	22.16M	21.26M	15.29M	-0.47M	1.56M	-3.05M	-11.37M	-15.15M	-13.02M	-15.33M	-14.95M	-17.62M	-11.98M	-7.75M	-7.39M
Share-based Compensation (Quarter)
Gains from Investment Securities (Quarter)	0.05M	0.03M	0.19M	8.21M	2.81M	-10.99M	23.61M	0.34M	3.84M	0.25M		0.51M	-0.51M		-0.42M	0.85M	22.36M	-22.06M	0.18M	11.88M
Change in Loans (Quarter)
Cash from Operations (Quarter)	18.32M	20.35M	89.70M	15.71M	47.00M	39.79M	17.34M	48.00M	15.23M	49.86M	30.56M	37.01M	32.11M	34.11M	39.96M	34.28M	50.71M	14.42M	35.32M	34.52M
Investing Activities
Change in Net Loans (Quarter)	7.75M	-124.19M	43.13M	-75.74M	4.87M	34.71M	94.30M	52.39M	131.79M	101.03M	70.87M	43.34M	121.15M	-56.43M	91.19M	74.80M	177.99M	131.67M	33.78M	17.96M
Capital Expenditures (Quarter)	0.31M	2.54M	0.79M	2.05M	1.41M	3.55M	-0.26M	2.76M	4.42M	3.44M	2.84M	3.87M	1.89M	0.87M	0.20M	2.75M	1.47M	1.70M	0.11M	1.21M
Sales of Property, Plant and Equipment (Quarter)		0.11M	1.92M	0.12M	0.18M	0.27M		0.11M	-0.00M	0.02M				0.01M	-0.00M	0.21M	-0.02M		5.11M
Acquisitions (Quarter)	117.00M	-0.36M	3.40M	80.53M	5.26M	-0.00M		0.20M	-91.99M	-1.16M	0.36M			0.24M	1.33M
Change in Acquisitions & Divestments (Quarter)	25.02M	33.47M	-1.22M	60.52M	52.27M	42.27M	-136.04M	3.75M	5.92M	6.02M	5.60M	9.27M	-9.27M	196.07M	-167.70M	28.40M	27.76M	77.95M	-44.96M	23.77M
Cash from Investing Activities (Quarter)	-350.29M	120.28M	-180.72M	-127.36M	-68.64M	-5.57M	-212.64M	-89.98M	38.77M	-27.90M	-53.81M	-123.08M	-150.30M	146.76M	-217.69M	-17.65M	-313.32M	-72.43M	-21.05M	-10.85M
Financing Activities
Other financing activities (Quarter)														0.24M	0.21M			0.29M	-1.02M	-0.46M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)					11.26M	7.75M	5.80M	2.90M	2.10M	65.08M	45.02M	26.77M	8.79M	10.31M	9.40M	3.29M	2.69M	2.34M	5.15M	6.11M
Long-Term Debt Repayments (Quarter)	0.31M	0.25M	-0.02M	0.26M	88.96M	27.14M	8.99M	8.45M	8.18M	15.89M	7.65M	7.05M	11.12M	8.05M	8.42M	4.62M	7.56M	7.70M	29.31M	25.17M
Short-Term Debt issuances (Quarter)	-5.39M	-16.37M	-18.21M	-27.25M	182.17M	-192.83M	366.53M	-9.47M	19.27M	15.50M	65.06M	-87.62M	-30.76M	-306.79M	-31.85M	-174.25M	377.63M	86.73M	46.70M	-24.42M
Change in Capital Stock
Shares Issued (Quarter)	0.29M	0.08M	0.25M	0.28M	0.29M	0.30M	0.35M	0.40M	0.33M	0.27M	0.27M	0.45M	0.40M	0.28M	0.35M	0.29M	0.70M	0.49M	0.19M	0.35M
Shares Repurchased (Quarter)						1.17M	0.25M				3.03M	3.00M					0.46M		0.38M
Dividend Payments
Dividends Paid - Common (Quarter)	7.08M	6.82M	10.09M	10.44M	10.64M	10.62M	10.67M	10.99M	13.28M	13.62M	14.16M	13.89M	14.05M	14.17M	14.22M	14.56M	14.28M	14.65M	14.64M	14.65M
Misc.
Cash from Financing Activities (Quarter)	380.25M	-94.94M	7.07M	101.60M	14.35M	-287.42M	204.14M	45.12M	-62.67M	128.67M	150.87M	89.07M	-75.67M	-133.04M	111.69M	-47.31M	261.71M	62.16M	-15.54M	-22.23M
Change in Cash (Quarter)	48.27M	45.70M	-83.95M	-10.05M	-7.29M	-253.20M	8.84M	3.13M	-8.67M	150.63M	127.61M	3.00M	-193.85M	47.84M	-66.04M	-30.69M	-0.90M	4.14M	-1.27M	1.44M
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)	18.01M	17.81M	88.91M	13.66M	45.59M	36.25M	17.59M	45.24M	10.80M	46.42M	27.72M	33.14M	30.23M	33.24M	39.76M	31.53M	49.24M	12.72M	35.21M	33.31M
Net Cash Flow (Quarter)	48.27M	45.70M	-83.95M	-10.05M	-7.29M	-253.20M	8.84M	3.13M	-8.67M	150.63M	127.61M	3.00M	-193.85M	47.84M	-66.04M	-30.69M	-0.90M	4.14M	-1.27M	1.44M

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Peoples Bancorp Cash Flow Statement (2016-2026) | PEBO

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