Peoples Bancorp
PEBO
Last Price
52 Week Range
$27.49 - $35.46
Next Earnings Date
-
Next Earnings Date
-
Last Price
Peoples Bancorp Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $117.205M | $106.778M | $29.006M | |||||||||||||||||||||||||||||
| $3.514M | $14.477M | - | |||||||||||||||||||||||||||||
| $6.973M | $-1.207M | - | |||||||||||||||||||||||||||||
| $7.324M | $6.909M | $-2.138M | |||||||||||||||||||||||||||||
| $-15.188M | $-28.093M | - | |||||||||||||||||||||||||||||
| $23.359M | $35.862M | $108.098M | |||||||||||||||||||||||||||||
| $143.187M | $134.726M | $134.966M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-6.822M | $-6.026M | $-4.488M | |||||||||||||||||||||||||||||
| $-1.579M | - | - | |||||||||||||||||||||||||||||
| $-616.393M | $-485.652M | $-585.641M | |||||||||||||||||||||||||||||
| $478.659M | $480.187M | $528.826M | |||||||||||||||||||||||||||||
| $-198.174M | $-412.958M | $-356.347M | |||||||||||||||||||||||||||||
| $-344.309M | $-424.449M | $-417.65M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-436.387M | $301.105M | $433.193M | |||||||||||||||||||||||||||||
| $-1.522M | $-1.649M | $-1.396M | |||||||||||||||||||||||||||||
| $-55.828M | $-58.136M | $-58.222M | |||||||||||||||||||||||||||||
| $485.801M | $19.69M | $-87.478M | |||||||||||||||||||||||||||||
| $-7.936M | $261.01M | $286.097M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $426.722M | $217.664M | $186.978M | |||||||||||||||||||||||||||||
| $-209.058M | $-28.713M | $3.413M | |||||||||||||||||||||||||||||
| $217.664M | $188.951M | $190.391M | |||||||||||||||||||||||||||||
| $143.187M | $134.726M | $134.966M | |||||||||||||||||||||||||||||
| $-6.822M | $-6.026M | $-11.338M | |||||||||||||||||||||||||||||
| $136.365M | $128.7M | $123.628M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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