Peoples Bancorp Inc.
PEBO
$41.75
$0.010.02%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 27.95M | 29.01M | 31.75M | 29.48M | 21.21M |
| Total Depreciation and Amortization | 3.81M | 3.84M | 1.43M | 4.37M | 4.35M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.29M | 1.67M | 17.10M | -19.43M | 25.15M |
| Change in Net Operating Assets | -- | -- | -14.96M | -- | -- |
| Cash from Operations | 56.06M | 34.52M | 35.32M | 14.42M | 50.71M |
| Capital Expenditure | -872.00K | -1.21M | -114.00K | -1.70M | -1.47M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 87.43M | -9.64M | -20.94M | -70.74M | -311.85M |
| Cash from Investing | 86.56M | -10.85M | -21.05M | -72.43M | -313.32M |
| Total Debt Issued | 33.83M | 6.11M | 51.85M | 89.07M | 206.08M |
| Total Debt Repaid | 19.60M | -49.59M | -29.31M | -7.70M | 166.69M |
| Issuance of Common Stock | 443.00K | 353.00K | 189.00K | 490.00K | 698.00K |
| Repurchase of Common Stock | -106.00K | -2.14M | -533.00K | -208.00K | -824.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.11M | -14.65M | -14.64M | -14.66M | -14.62M |
| Other Financing Activities | -191.94M | 37.69M | -23.10M | -4.84M | -96.32M |
| Cash from Financing | -153.28M | -22.23M | -15.54M | 62.16M | 261.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.67M | 1.44M | -1.27M | 4.14M | -903.00K |