PEBO - Company ID 0000318300
The table below shows PEOPLES BANCORP INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $34.52M | $34.28M | $37.01M | $48.00M | $15.71M | $18.32M |
| Capital expenditure | $1.21M | $2.75M | $3.87M | $2.76M | $2.05M | $311.00K |
| Investing cash flow | -$10.85M | -$17.65M | -$123.08M | -$89.98M | -$127.36M | -$350.29M |
| Dividends paid | $14.65M | $14.23M | $13.89M | $10.99M |
PEOPLES BANCORP INC reported operating cash flow of $134.73M for fiscal year 2025. That is down 5.9% from $143.19M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $60.66M (FY 2016) to $134.73M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $10.44M |
| $7.08M |
| Stock buybacks | $0.00 | $0.00 | $3.00M | $0.00 | - | $0.00 |
| Financing cash flow | -$22.23M | -$47.31M | $89.07M | $45.12M | $101.60M | $380.25M |