Peoples Bancorp Inc.
PEBO Financial Banks Regional
Peoples Bancorp Inc.’s revenue for fiscal 2025 (year ended December 2025) was $618.4 million, roughly unchanged from fiscal 2024. In the quarter to June 2026, revenue fell 3.48%, EPS grew 31.7%, free cash flow grew 12.1% and total debt fell 32.8%, each against the same quarter a year earlier. Dividend growth for ten consecutive years; insiders bought in the last twelve months.
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A Cash Flow Statement is a financial report that details the cash inflows and outflows of a company over a specific period. It is divided into three sections: operating activities, investing activities, and financing activities. This statement helps assess the company’s liquidity, solvency, and overall financial health. By tracking cash movements, it provides insights into the company's ability to generate cash to fund operations, pay debts, and invest in growth. Businesses and investors use it to evaluate the sustainability of a company's cash flow and its financial stability.
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Operating Cash Flow |
+8 more quarters Free account |
14.42 | 35.32 | 34.52 | 56.06 |
Capital expenditures |
(1.70) | (0.11) | (1.21) | (0.87) | |
Long-Term Investments Change (Net) |
61.03 | 6.59 | 8.35 | 144.11 | |
Other investing activities |
(131.76) | (27.53) | (17.98) | (56.67) | |
Investing cash flow |
(72.43) | (21.05) | (10.85) | 86.56 | |
Repayment/Issuance of Debt (Net) |
81.37 | 22.54 | (43.48) | 53.43 | |
Equity Repurchase (Common, Net) |
0.28 | (0.34) | (1.78) | 0.34 | |
Dividends Paid (Total) |
(14.65) | (14.64) | (14.65) | (15.11) | |
Other financial activities |
(4.84) | (23.09) | 37.69 | (191.94) | |
Financing cash flow |
62.16 | (15.54) | (22.23) | (153.28) | |
Change in Cash |
4.14 | (1.27) | 1.44 | (10.67) | |
Beginning Cash |
0.00 | 0.00 | 188.95 | 0.00 | |
Ending Cash |
4.14 | (1.27) | 190.39 | (10.67) | |
Dividends Paid (Common) |
(14.65) | (14.64) | (14.65) | (15.11) | |
Net Cash/Marketcap |
0.00 | 0.00 | 0.00 | 0.00 | |
Investments Change (Net) |
61.03 | 6.59 | 8.35 | 144.11 | |
Issuance/Purchase of Shares |
0.28 | (0.34) | (1.78) | 0.34 |