Peoples Bancorp Inc.
PEBO
$35.61
$0.210.59%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.19% | 17.91% | -6.97% | -26.87% | -17.74% |
| Total Depreciation and Amortization | -11.50% | 112.62% | -10.62% | -12.35% | -12.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -70.17% | -56.71% | -688.11% | 1,459.51% | 127.08% |
| Change in Net Operating Assets | -- | 1.52% | -- | -- | -- |
| Cash from Operations | 0.70% | -11.59% | -57.73% | 57.90% | -7.38% |
| Capital Expenditure | 55.97% | 42.13% | -95.84% | 22.29% | 28.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.31% | 90.31% | -147.83% | -110.13% | 87.50% |
| Cash from Investing | 38.53% | 90.33% | -149.35% | -108.47% | 85.66% |
| Total Debt Issued | 85.37% | 451.28% | 763.83% | 2,244.22% | -87.69% |
| Total Debt Repaid | 72.27% | 27.22% | 97.55% | 497.95% | -88.93% |
| Issuance of Common Stock | 20.48% | -45.69% | 75.00% | 74.94% | -35.03% |
| Repurchase of Common Stock | -21.89% | -505.68% | -22.35% | -352.75% | 54.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.95% | -2.96% | -3.39% | -1.66% | -2.40% |
| Other Financing Activities | -73.82% | -114.76% | -102.61% | -236.34% | -17.41% |
| Cash from Financing | 53.02% | -113.91% | 146.72% | 445.87% | -153.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.69% | 98.08% | -91.34% | 99.53% | -1,123.55% |