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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 106,778 | N/A | N/A | N/A | 117,205 |
| Depreciation Amortization | 14,477 | N/A | N/A | N/A | 3,514 |
| Income taxes - deferred | -1,207 | N/A | N/A | N/A | 6,973 |
| Other Working Capital | -28,418 | N/A | N/A | N/A | -14,783 |
| Loans | -348 | N/A | N/A | N/A | -748 |
| Other Operating Activity | 43,444 | 99,402 | 84,984 | 34,276 | 31,026 |
| Operating Cash Flow | $134,726 | $99,402 | $84,984 | $34,276 | $143,187 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,026 | -5,912 | -4,216 | -2,748 | -6,822 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -1,579 |
| Purchase Of Investment | -485,652 | -353,246 | -204,091 | -17,555 | -616,393 |
| Sale Of Investment | 480,187 | 341,188 | 131,005 | 77,250 | 478,659 |
| Net Loans | -418,239 | -384,463 | -252,796 | -74,804 | -199,243 |
| Other Investing Activity | 5,281 | -963 | -866 | 210 | 1,069 |
| Investing Cash Flow | $-424,449 | $-403,396 | $-330,964 | $-17,647 | $-344,309 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 336,811 | 290,116 | 203,386 | -174,246 | -457,023 |
| Debt Issued | 13,481 | 8,328 | 5,989 | 3,295 | 55,277 |
| Debt Repayment | -49,187 | -19,879 | -12,177 | -4,621 | -34,641 |
| Common Stock Issued | 1,670 | 1,481 | 991 | 293 | 1,478 |
| Common Stock Repurchased | -3,319 | -2,786 | -2,578 | -1,754 | -4,309 |
| Dividend Paid | -58,136 | -43,498 | -28,843 | -14,561 | -56,333 |
| Other Financing Activity | 280 | 1,296 | 1,007 | 0 | 505 |
| Financing Cash Flow | $261,010 | $276,547 | $214,391 | $-47,315 | $-7,936 |
| Beginning Cash Position | 217,664 | 217,664 | 217,664 | 217,664 | 426,722 |
| End Cash Position | 188,951 | 190,217 | 186,075 | 186,978 | 217,664 |
| Net Cash Flow | $-28,713 | $-27,447 | $-31,589 | $-30,686 | $-209,058 |
| Free Cash Flow | |||||
| Operating Cash Flow | 134,726 | 99,402 | 84,984 | 34,276 | 143,187 |
| Capital Expenditure | -6,026 | -5,912 | -4,216 | -2,748 | -6,822 |
| Free Cash Flow | 128,700 | 93,490 | 80,768 | 31,528 | 136,365 |