Peoples Bancorp Inc. PEBO
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.62% | 31.78% | 19.19% | 17.91% | -6.97% |
| Total Depreciation and Amortization | -12.75% | -12.24% | -11.50% | 112.62% | -10.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 163.37% | -3.43% | -70.17% | -56.71% | -688.11% |
| Change in Net Operating Assets | -- | -- | -- | 1.52% | -- |
| Cash from Operations | 237.97% | 10.54% | 0.70% | -11.59% | -57.73% |
| Capital Expenditure | 4.36% | 40.60% | 55.97% | 42.13% | -95.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 84.40% | 128.04% | 35.31% | 90.31% | -147.83% |
| Cash from Investing | 82.53% | 127.63% | 38.53% | 90.33% | -149.35% |
| Total Debt Issued | 309.14% | -83.58% | 85.37% | 451.28% | -1,177.99% |
| Total Debt Repaid | -211.82% | -88.24% | 72.27% | 27.22% | 97.55% |
| Issuance of Common Stock | -40.20% | -36.53% | 20.48% | -45.69% | 75.00% |
| Repurchase of Common Stock | -0.48% | 87.14% | -21.89% | -505.68% | -22.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.15% | -3.36% | -2.95% | -2.96% | -3.39% |
| Other Financing Activities | -155.50% | -99.27% | -73.82% | -114.76% | 5.30% |
| Cash from Financing | 36.71% | -158.57% | 53.02% | -113.91% | 146.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,822.50% | -1,081.17% | 104.69% | 98.08% | -91.34% |