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 | 140.45M | 143.19M | 133.79M | 149.54M | 132.66M | 143.64M | 130.42M | 120.35M | 152.13M | 119.84M | 192.2M | 180.45M | 153.81M | 156.42M | 96.21M | 94.12M | 85.59M |
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 | 140.45M | 143.19M | 133.79M | 149.54M | 132.66M | 143.64M | 130.42M | 120.35M | 152.13M | 119.84M | 192.2M | 180.45M | 153.81M | 156.42M | 96.21M | 94.12M | 85.59M |
Capital Expenditures | -5.7M | -6.82M | -9.46M | -12.04M | -14.57M | -13.46M | -10.37M | -10.47M | -7.46M | -6.75M | -7.8M | -7.3M | -8.43M | -6.68M | -6.49M | -4.43M | -3.58M |
Cash Acquisitions | -1.58M | -1.58M | -603K | 801K | 92.79M | 92.59M | 92.95M | 91.8M | -5.46M | -85.79M | -86.29M | 171.47M | 172.08M | 135.62M | 136.12M | -119.52M | -211.01M |
Purchase of Investments | -513.31M | -616.39M | -400.2M | -301.98M | -237.22M | -311.68M | -423.79M | -410.3M | -483.39M | -478.41M | -578.57M | -1.03B | -1.04B | -1.18B | -961.89M | -578.4M | -489.63M |
Sales Maturities Of Investments | 511.64M | 478.66M | 408.04M | 293.77M | 339.25M | 455.34M | 428.82M | 371.94M | 334.49M | 243.62M | 324.16M | 781.25M | 823.52M | 858.42M | 905.42M | 502.37M | 491.54M |
Other Investing Acitivies | -229.91M | -198.17M | -178.21M | -335.65M | -346.29M | -355.72M | -379.37M | -312.38M | -215.02M | -86.88M | -33.79M | 40.41M | 199.15M | 115.54M | 156.92M | 91.22M | -480.43M |
Investing Cash Flow | -238.87M | -344.31M | -180.43M | -355.1M | -166.03M | -132.93M | -291.76M | -269.42M | -376.84M | -414.21M | -382.29M | -40.43M | 148.5M | -74.43M | 230.08M | -108.75M | -693.13M |
Debt Repayment | -544.06M | -436.39M | -352.46M | 16.75M | 63.04M | 115.93M | 426.21M | 149.29M | 240.56M | 228.07M | -153.46M | 111.56M | -9.53M | 12.28M | -79.19M | -129.03M | -214.45M |
Common Stock Repurchased | n/a | -3M | -6.03M | -6.03M | -6.03M | -3.03M | -252K | -1.42M | -1.42M | -1.42M | -1.17M | n/a | n/a | n/a | -4.28M | -9.28M | -19.05M |
Dividend Paid | -56.5M | -55.83M | -55.77M | -55.46M | -54.74M | -51.84M | -48.57M | -45.57M | -42.93M | -42.37M | -41.79M | -38.19M | -34.36M | -31M | -27.82M | -27.48M | -27.21M |
Other Financial Acitivies | 454.91M | 485.8M | 444.69M | 337.54M | 303.61M | 200.93M | -62.81M | -204.51M | -215.38M | -146.85M | 36.87M | -56.22M | -54.02M | 199.45M | 122.44M | 206.3M | 904.11M |
Financial Cash Flow | -144.32M | -7.94M | 31.24M | 292.95M | 305.94M | 261.99M | 315.26M | -100.83M | -23.82M | 32.67M | -164.4M | 12.29M | -97M | 181.64M | 12.14M | 41.44M | 644.27M |
Net Cash Flow | -242.74M | -209.06M | -15.4M | 87.39M | 272.57M | 272.7M | 153.93M | -249.9M | -248.53M | -261.7M | -354.5M | 152.31M | 205.3M | 263.63M | 338.43M | 26.8M | 36.72M |
Free Cash Flow | 134.75M | 136.37M | 124.33M | 137.51M | 118.08M | 130.19M | 120.06M | 109.88M | 144.67M | 113.09M | 184.4M | 173.16M | 145.38M | 149.74M | 89.72M | 89.69M | 82M |