Peoples Bancorp Inc. PEBO
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 32.61M | 27.95M | 29.01M | 31.75M | 29.48M |
| Total Depreciation and Amortization | 3.81M | 3.81M | 3.84M | 1.43M | 4.37M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.31M | 24.29M | 1.67M | 17.10M | -19.43M |
| Change in Net Operating Assets | -- | -- | -- | -14.96M | -- |
| Cash from Operations | 48.73M | 56.06M | 34.52M | 35.32M | 14.42M |
| Capital Expenditure | -1.62M | -872.00K | -1.21M | -114.00K | -1.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.03M | 87.43M | -9.64M | -20.94M | -70.74M |
| Cash from Investing | -12.66M | 86.56M | -10.85M | -21.05M | -72.43M |
| Total Debt Issued | 232.46M | 33.83M | 6.11M | 51.85M | -111.15M |
| Total Debt Repaid | -24.02M | 19.60M | -49.59M | -29.31M | -7.70M |
| Issuance of Common Stock | 293.00K | 443.00K | 353.00K | 189.00K | 490.00K |
| Repurchase of Common Stock | -209.00K | -106.00K | -2.14M | -533.00K | -208.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.12M | -15.11M | -14.65M | -14.64M | -14.66M |
| Other Financing Activities | -108.44M | -191.94M | 37.69M | -23.10M | 195.38M |
| Cash from Financing | 84.98M | -153.28M | -22.23M | -15.54M | 62.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.05M | -10.67M | 1.44M | -1.27M | 4.14M |