Peoples Bancorp Inc.
PEBO
$32.28
-$0.49-1.50%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 106.78M | 101.95M | 104.16M | 111.96M | 117.21M |
| Total Depreciation and Amortization | 14.48M | 1.76M | 2.28M | 2.89M | 3.51M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.43M | 50.83M | 67.79M | 40.79M | 37.66M |
| Change in Net Operating Assets | -14.96M | -15.19M | -15.19M | -15.19M | -15.19M |
| Cash from Operations | 134.73M | 139.36M | 159.05M | 140.45M | 143.19M |
| Capital Expenditure | -6.03M | -6.11M | -5.28M | -5.70M | -6.82M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -1.33M | -1.58M | -1.58M | -1.58M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -418.42M | -613.65M | -395.03M | -231.59M | -335.91M |
| Cash from Investing | -424.45M | -621.09M | -401.89M | -238.87M | -344.31M |
| Total Debt Issued | 350.29M | 307.85M | 229.09M | 31.80M | 55.28M |
| Total Debt Repaid | -49.19M | -60.15M | -367.28M | -575.86M | -491.66M |
| Issuance of Common Stock | 1.67M | 1.83M | 1.62M | 1.32M | 1.48M |
| Repurchase of Common Stock | -3.32M | -2.87M | -2.84M | -2.19M | -4.31M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -58.14M | -57.72M | -57.23M | -57.00M | -56.33M |
| Other Financing Activities | 19.69M | 199.30M | 389.69M | 457.61M | 487.62M |
| Cash from Financing | 261.01M | 388.24M | 193.05M | -144.33M | -7.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.71M | -93.49M | -49.80M | -242.74M | -209.06M |