Peoples Bancorp Inc (PEBO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 106,778 | 117,205 | 113,363 | 101,292 | 47,555 |
| Depreciation Amortization | 14,477 | 3,514 | 3,668 | 17,319 | 24,643 |
| Income taxes - deferred | -1,207 | 6,973 | -238 | 18,566 | 2,874 |
| Other Working Capital | -28,418 | -14,783 | -5,371 | -7,990 | 67,170 |
| Loans | -348 | -748 | 186 | 1,367 | 60,201 |
| Other Operating Activity | 43,444 | 31,026 | 32,035 | -10,715 | -46,023 |
| Operating Cash Flow | $134,726 | $143,187 | $143,643 | $119,839 | $156,420 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,026 | -6,822 | -13,458 | -6,753 | -6,685 |
| Net Acquisitions | N/A | -1,579 | 92,594 | -85,791 | 132,719 |
| Purchase Of Investment | -485,652 | -616,393 | -311,684 | -478,412 | -1,174,428 |
| Sale Of Investment | 480,187 | 478,659 | 455,337 | 243,623 | 858,421 |
| Net Loans | -418,239 | -199,243 | -356,075 | -58,142 | 113,467 |
| Other Investing Activity | 5,281 | 1,069 | 356 | -28,739 | 2,073 |
| Investing Cash Flow | $-424,449 | $-344,309 | $-132,930 | $-414,214 | $-74,433 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 336,811 | -457,023 | 90,359 | 328,611 | 14,414 |
| Debt Issued | 13,481 | 55,277 | 115,108 | 24,804 | N/A |
| Debt Repayment | -49,187 | -34,641 | -40,165 | -125,345 | -2,132 |
| Common Stock Issued | 1,670 | 1,478 | 1,264 | 1,226 | 906 |
| Common Stock Repurchased | -3,319 | -4,309 | -4,799 | -9,152 | -1,306 |
| Dividend Paid | -58,136 | -56,333 | -52,062 | -42,372 | -31,002 |
| Other Financing Activity | 280 | 505 | 217 | 0 | 0 |
| Financing Cash Flow | $261,010 | $-7,936 | $261,987 | $32,670 | $181,640 |
| Beginning Cash Position | 217,664 | 426,722 | 154,022 | 415,727 | 152,100 |
| End Cash Position | 188,951 | 217,664 | 426,722 | 154,022 | 415,727 |
| Net Cash Flow | $-28,713 | $-209,058 | $272,700 | $-261,705 | $263,627 |
| Free Cash Flow | |||||
| Operating Cash Flow | 134,726 | 143,187 | 143,643 | 119,839 | 156,420 |
| Capital Expenditure | -6,026 | -6,822 | -13,458 | -6,753 | -6,685 |
| Free Cash Flow | 128,700 | 136,365 | 130,185 | 113,086 | 149,735 |