Peoples Bancorp Inc. (PEBO)
NASDAQ: PEBO
· Real-Time Price · USD
29.22
-0.73 (-2.44%)
At close: Aug 15, 2025, 3:59 PM
29.70
1.64%
After-hours: Aug 15, 2025, 04:55 PM EDT
Peoples Bancorp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 34.28M | 39.96M | 34.11M | 32.11M | 37.01M | 30.56M | 49.86M | 15.23M | 48M | 17.34M | 39.79M | 47M | 15.71M | 89.7M | 28.05M | 20.35M | 18.32M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Cash Flow | 34.28M | 39.96M | 34.11M | 32.11M | 37.01M | 30.56M | 49.86M | 15.23M | 48M | 17.34M | 39.79M | 47M | 15.71M | 89.7M | 28.05M | 20.35M | 18.32M |
Capital Expenditures | -2.75M | -197K | -866K | -1.89M | -3.87M | -2.84M | -3.44M | -4.42M | -2.76M | 255K | -3.55M | -1.41M | -2.05M | -792K | -3.04M | -2.54M | -311K |
Cash Acquisitions | n/a | -1.33M | -245K | n/a | n/a | -358K | 1.16M | 91.99M | -200K | n/a | 2K | -5.26M | -80.53M | -500K | 257.76M | -4.64M | -117M |
Purchase of Investments | -17.55M | -280.54M | -129.75M | -85.47M | -120.63M | -64.35M | -31.53M | -20.7M | -195.1M | -176.46M | -18.05M | -93.78M | -190.13M | -276.61M | -465.73M | -105.36M | -329.62M |
Sales Maturities Of Investments | 77.25M | 154.99M | 221.19M | 58.21M | 44.27M | 84.38M | 106.91M | 103.7M | 160.35M | 57.86M | 50.03M | 66.25M | 69.49M | 138.39M | 507.11M | 108.53M | 104.39M |
Other Investing Acitivies | -74.59M | -90.61M | 56.44M | -121.15M | -42.85M | -70.65M | -101M | -131.79M | -52.28M | -94.3M | -34.01M | -34.44M | 75.86M | -41.21M | 40.2M | 124.3M | -7.75M |
Investing Cash Flow | -17.65M | -217.69M | 146.76M | -150.3M | -123.08M | -53.81M | -27.9M | 38.77M | -89.98M | -212.64M | -5.57M | -68.64M | -127.36M | -180.72M | 336.3M | 120.28M | -350.29M |
Debt Repayment | -175.57M | -30.87M | -304.52M | -33.1M | -67.9M | 53.06M | 64.69M | 13.19M | -15.02M | 363.34M | -212.22M | 104.47M | -27.51M | -18.19M | 52.8M | -16.62M | -5.7M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -3M | -3.03M | n/a | n/a | n/a | -252K | -1.17M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -14.56M | -14.01M | -13.93M | -13.99M | -13.89M | -13.95M | -13.62M | -13.28M | -10.99M | -10.67M | -10.62M | -10.64M | -10.44M | -10.09M | -7.02M | -6.82M | -7.08M |
Other Financial Acitivies | 142.53M | 156.22M | 185.14M | -28.98M | 173.42M | 115.11M | 77.99M | -62.91M | 70.73M | -148.63M | -63.71M | -73.78M | 139.27M | 35.09M | -156.8M | -71.58M | 392.74M |
Financial Cash Flow | -47.31M | 111.69M | -133.04M | -75.67M | 89.07M | 150.87M | 128.67M | -62.67M | 45.12M | 204.14M | -287.42M | 14.35M | 101.6M | 7.07M | -110.73M | -94.94M | 380.25M |
Net Cash Flow | -30.69M | -66.04M | 47.84M | -193.85M | 3M | 127.61M | 150.63M | -8.67M | 3.13M | 8.84M | -253.2M | -7.29M | -10.05M | -83.95M | 253.61M | 45.7M | 48.27M |
Free Cash Flow | 31.53M | 39.76M | 33.24M | 30.23M | 33.14M | 27.72M | 46.42M | 10.8M | 45.24M | 17.59M | 36.25M | 45.59M | 13.66M | 88.91M | 25M | 17.81M | 18.01M |