Peoples Bancorp Inc (PEBO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 106,778 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 14,477 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | -1,207 | N/A | N/A | N/A |
| Other Working Capital | N/A | -28,418 | N/A | N/A | N/A |
| Loans | N/A | -348 | N/A | N/A | N/A |
| Other Operating Activity | 34,516 | 43,444 | 99,402 | 84,984 | 34,276 |
| Operating Cash Flow | $34,516 | $134,726 | $99,402 | $84,984 | $34,276 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,210 | -6,026 | -5,912 | -4,216 | -2,748 |
| Purchase Of Investment | -117,544 | -485,652 | -353,246 | -204,091 | -17,555 |
| Sale Of Investment | 125,889 | 480,187 | 341,188 | 131,005 | 77,250 |
| Net Loans | -17,962 | -418,239 | -384,463 | -252,796 | -74,804 |
| Other Investing Activity | -21 | 5,281 | -963 | -866 | 210 |
| Investing Cash Flow | $-10,848 | $-424,449 | $-403,396 | $-330,964 | $-17,647 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -24,423 | 336,811 | 290,116 | 203,386 | -174,246 |
| Debt Issued | 6,108 | 13,481 | 8,328 | 5,989 | 3,295 |
| Debt Repayment | -25,169 | -49,187 | -19,879 | -12,177 | -4,621 |
| Common Stock Issued | 353 | 1,670 | 1,481 | 991 | 293 |
| Common Stock Repurchased | -2,138 | -3,319 | -2,786 | -2,578 | -1,754 |
| Dividend Paid | -14,647 | -58,136 | -43,498 | -28,843 | -14,227 |
| Other Financing Activity | -456 | 280 | 1,296 | 1,007 | -334 |
| Financing Cash Flow | $-22,228 | $261,010 | $276,547 | $214,391 | $-47,315 |
| Beginning Cash Position | 188,951 | 217,664 | 217,664 | 217,664 | 217,664 |
| End Cash Position | 190,391 | 188,951 | 190,217 | 186,075 | 186,978 |
| Net Cash Flow | $1,440 | $-28,713 | $-27,447 | $-31,589 | $-30,686 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,516 | 134,726 | 99,402 | 84,984 | 34,276 |
| Capital Expenditure | -1,210 | -6,026 | -5,912 | -4,216 | -2,748 |
| Free Cash Flow | 33,306 | 128,700 | 93,490 | 80,768 | 31,528 |