Peoples Bancorp Inc.
PEBO
$32.77
-$0.13-0.40%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.75M | 29.48M | 21.21M | 24.34M | 26.93M |
| Total Depreciation and Amortization | 1.43M | 4.37M | 4.35M | 4.34M | -11.29M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.10M | -19.43M | 25.15M | 5.60M | 39.50M |
| Change in Net Operating Assets | -14.96M | -- | -- | -- | -15.19M |
| Cash from Operations | 35.32M | 14.42M | 50.71M | 34.28M | 39.96M |
| Capital Expenditure | -114.00K | -1.70M | -1.47M | -2.75M | -197.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -1.33M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.94M | -70.74M | -311.85M | -14.90M | -216.16M |
| Cash from Investing | -21.05M | -72.43M | -313.32M | -17.65M | -217.69M |
| Total Debt Issued | 51.85M | 89.07M | 206.08M | 3.30M | 9.41M |
| Total Debt Repaid | -29.31M | -7.70M | 166.69M | -178.87M | -40.27M |
| Issuance of Common Stock | 189.00K | 490.00K | 698.00K | 293.00K | 348.00K |
| Repurchase of Common Stock | -533.00K | -208.00K | -824.00K | -1.75M | -88.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.64M | -14.66M | -14.28M | -14.56M | -14.22M |
| Other Financing Activities | -23.10M | -4.84M | -96.66M | 144.28M | 156.52M |
| Cash from Financing | -15.54M | 62.16M | 261.71M | -47.32M | 111.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.27M | 4.14M | -903.00K | -30.69M | -66.04M |