Peoples Bancorp Inc.
PEBO
$29.54
$0.431.48%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 101.95M | 104.16M | 111.96M | 117.21M | 124.10M |
| Total Depreciation and Amortization | 1.76M | 2.28M | 2.89M | 3.51M | 4.84M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 50.83M | 67.79M | 40.79M | 37.66M | 4.34M |
| Change in Net Operating Assets | -15.19M | -15.19M | -15.19M | -15.19M | 517.00K |
| Cash from Operations | 139.36M | 159.05M | 140.45M | 143.19M | 133.79M |
| Capital Expenditure | -6.11M | -5.28M | -5.70M | -6.82M | -9.46M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.33M | -1.58M | -1.58M | -1.58M | -603.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -613.65M | -395.03M | -231.59M | -335.91M | -170.37M |
| Cash from Investing | -621.09M | -401.89M | -238.87M | -344.31M | -180.43M |
| Total Debt Issued | 307.85M | 229.09M | 31.80M | 55.28M | 155.96M |
| Total Debt Repaid | -60.15M | -367.28M | -575.86M | -491.66M | -459.04M |
| Issuance of Common Stock | 1.83M | 1.62M | 1.32M | 1.48M | 1.40M |
| Repurchase of Common Stock | -2.87M | -2.84M | -2.19M | -4.31M | -7.58M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -57.51M | -57.03M | -56.79M | -56.12M | -56.06M |
| Other Financing Activities | 199.09M | 389.48M | 457.40M | 487.41M | 396.57M |
| Cash from Financing | 388.24M | 193.05M | -144.33M | -7.94M | 31.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.49M | -49.80M | -242.74M | -209.06M | -15.40M |