Peoples Bancorp Inc.
PEBO
$32.25
-$0.52-1.59%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.91% | -6.97% | -26.87% | -17.74% | -20.38% |
| Total Depreciation and Amortization | 112.62% | -10.62% | -12.35% | -12.51% | -13.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -56.71% | -688.11% | 1,459.51% | 127.08% | 538.91% |
| Change in Net Operating Assets | 1.52% | -- | -- | -- | -3,037.72% |
| Cash from Operations | -11.59% | -57.73% | 57.90% | -7.38% | 30.76% |
| Capital Expenditure | 42.13% | -95.84% | 22.29% | 28.99% | 93.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -272.63% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.31% | -147.83% | -110.13% | 87.50% | -327.04% |
| Cash from Investing | 90.33% | -149.35% | -108.47% | 85.66% | -304.53% |
| Total Debt Issued | 451.28% | 763.83% | 2,244.22% | -87.69% | -91.46% |
| Total Debt Repaid | 27.22% | 97.55% | 497.95% | -88.93% | -426.42% |
| Issuance of Common Stock | -45.69% | 75.00% | 74.94% | -35.03% | 30.83% |
| Repurchase of Common Stock | -505.68% | -22.35% | -352.75% | 54.67% | 97.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.96% | -3.39% | -1.66% | -4.81% | -1.94% |
| Other Financing Activities | -114.76% | -102.61% | -236.34% | -17.22% | 139.06% |
| Cash from Financing | -113.91% | 146.72% | 445.87% | -153.12% | -25.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.08% | -91.34% | 99.53% | -1,123.55% | -151.75% |