Peoples Bancorp Inc. (PEBO)
NASDAQ: PEBO
· Real-Time Price · USD
30.66
0.10 (0.33%)
At close: Jun 27, 2025, 9:37 AM
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| n/a | n/a | n/a | n/a | n/a | 26.56M | 26.56M | 26.56M | 26.56M | n/a | 27.93M | 22.17M | 32.27M | 32.27M | 4.34M | 20.31M | 10.21M | 9.45M | 24.3M | 28.96M | 28.96M | 29.73M | 28.77M | 13.9M | 13.9M | 13.9M | n/a | 10.89M | 10.89M | 10.89M | 18.3M | 7.41M | 7.41M | 7.41M | n/a | n/a | 4.91M | |
| n/a | n/a | n/a | n/a | n/a | 3.66M | 3.66M | 3.66M | 3.66M | n/a | 6.22M | 6.22M | 8.99M | 8.99M | 2.77M | 5.13M | 2.36M | 2.36M | 2.53M | 2.57M | 2.57M | 2.57M | 11.58M | 9.18M | 9.18M | 9.18M | n/a | 2.08M | 2.08M | 2.08M | 14.45M | 12.37M | 12.37M | 12.37M | n/a | n/a | 2.28M | |
| n/a | n/a | n/a | n/a | n/a | 2.33M | 2.33M | 2.33M | 2.33M | n/a | 769K | 769K | 1.43M | 1.43M | 658K | 1.34M | 685K | 685K | 1.31M | 1.62M | 1.62M | 1.62M | 1.83M | 830K | 830K | 830K | n/a | 359K | 359K | 359K | 682K | 323K | 323K | 323K | n/a | n/a | 461K | |
| n/a | n/a | 339K | 339K | 339K | 339K | -42.6M | -42.6M | -42.6M | -42.6M | -199.42M | 1.12B | 1.02B | 1.19B | 1.43B | 55.52M | 848.85M | 808.81M | 751.68M | 757.43M | 192.7M | 234.24M | 173.69M | 308.59M | 320.21M | 178.47M | 313.39M | 205.8M | 93.81M | 275.26M | 135.15M | 208.3M | 213.84M | 31.22M | 121.57M | 80.42M | 28.63M | |
| 108.34M | 74.06M | 34.11M | 49.86M | 65.09M | 113.08M | 130.42M | 120.35M | 105.13M | 57.13M | 129.49M | 89.7M | 110.05M | 110.05M | 20.35M | 46.3M | 25.95M | 25.95M | 40.58M | 48.34M | 48.34M | 48.34M | 58.69M | 24.98M | 24.98M | 24.98M | n/a | 19.12M | 19.12M | 19.12M | 37.24M | 18.12M | 18.12M | 18.12M | n/a | n/a | 20.1M | |
| n/a | n/a | -238K | -238K | -238K | -238K | 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 | 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 | n/a | n/a | n/a | -48.43M | -48.43M | -48.43M | -48.43M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | 85.48M | 70.62M | 78.38M | 79.1M | 67.16M | 77.51M | 66.56M | 69.85M | 75.24M | 65.35M | 61.71M | 59.1M | 60.82M | 63.85M | 54.78M | 56.87M | 60.31M | 58.98M | 65.8M | 70.59M | |
| -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 | -4.3M | -3.75M | -4.3M | -2.25M | -2.81M | -3.63M | -3.04M | -4.64M | -4.53M | -5.51M | -6M | -5.85M | -4.87M | -3.56M | -3.23M | -3.27M | -5.44M | -7.27M | -8.11M | -9.94M | |
| -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 | -94.87M | -94.87M | -96.97M | 6.96M | 7.81M | 7.81M | 7.79M | 4.7M | 4.7M | 4.08M | 4.08M | -619K | -1.07M | -450K | -450K | -450K | -244K | -244K | -1.11M | -6.56M | |
| -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 | -246.73M | -223.27M | -277.19M | -332.92M | -290.72M | -291.11M | -221.32M | -233.53M | -279.98M | -281.19M | -359.27M | -329.81M | -281.25M | -313.19M | -198.41M | -176.28M | -169.69M | -141.4M | -202.67M | -200.14M | |
| 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 | 456.77M | 332.32M | 273.89M | 317.28M | 284.86M | 254.4M | 243.35M | 155.7M | 149.38M | 152.69M | 162.69M | 151.78M | 154.5M | 155.88M | 144.94M | 165.94M | 160.72M | 164.88M | 169.78M | 149.68M | |
| -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 | -504.78M | -503.3M | -477.72M | -30.2M | 1.91M | 260K | 182K | 4.87M | 4.97M | -25.55M | 42.63M | -6.36M | -30.01M | -54.22M | -162.29M | -175.46M | -183.71M | -163.33M | -161.57M | -124.15M | |
| -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 | -393.92M | -492.87M | -582.28M | -41.12M | 1.05M | -32.26M | 26.96M | -77.61M | -130.16M | -160.17M | -160.57M | -190.85M | -162.69M | -215.53M | -219.44M | -189.51M | -198.36M | -147.36M | -203.67M | -191.11M | |
| -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 | -216.43M | -79.06M | 18.14M | 80.53M | -80.31M | -50.16M | -216.24M | -84.63M | 57.29M | -36.73M | 57.21M | 46.49M | -97.46M | 79.03M | 39.84M | 31.08M | 175.86M | 63.96M | 99.29M | 26.93M | |
| n/a | -3M | -6.03M | -6.03M | -6.03M | -3.03M | -252K | -1.42M | -7.41M | -7.41M | -7.16M | -5.99M | n/a | n/a | -4.28M | -9.28M | -19.05M | -29.28M | -25.37M | -20.8M | -11.03M | -805K | -431K | n/a | n/a | n/a | n/a | -81K | -123K | -123K | -269K | -188K | -146K | -5.11M | -5.08M | -5.11M | -5.17M | |
| -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 | -27.05M | -26.88M | -26.95M | -27.14M | -25.94M | -24.86M | -23.38M | -21.89M | -20.91M | -19.12M | -17.7M | -15.93M | -14.71M | -13.81M | -12.75M | -12.05M | -11.17M | -10.85M | -10.7M | -10.56M | |
| 455M | 485.89M | 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 | 617.51M | 593.09M | 659.33M | 1.25M | 76.42M | 56.47M | 154.69M | 123.69M | 23.93M | 175.76M | 71.69M | 109.49M | 220.07M | 88.81M | 143.8M | 114.76M | -26.52M | 44.43M | -11.53M | 6.21M | |
| -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 | 345.34M | 462.05M | 629.75M | 43.6M | -30.63M | -18.97M | -84.91M | 17.2M | 60.33M | 119.94M | 111.23M | 140.06M | 107.92M | 153.89M | 170.75M | 133.66M | 133.08M | 92.48M | 71.95M | 17.41M | |
| -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 | 36.91M | 39.8M | 125.85M | 81.58M | 37.58M | 26.28M | 8.62M | 9.44M | 5.42M | 25.13M | 12.37M | 8.31M | 6.05M | 2.21M | 6.09M | 1.02M | -4.97M | 4.09M | -65.92M | -103.11M | |
| 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 | 81.18M | 66.87M | 74.08M | 76.84M | 64.35M | 73.88M | 63.52M | 65.21M | 70.71M | 59.84M | 55.71M | 53.25M | 55.95M | 60.29M | 51.55M | 53.6M | 54.88M | 51.71M | 57.69M | 60.66M |