Peoples Bancorp Inc.
PEBO
$41.75
$0.010.02%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 118.19M | 111.45M | 106.78M | 101.95M | 104.16M |
| Total Depreciation and Amortization | 13.45M | 13.98M | 14.48M | 1.76M | 2.28M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.64M | 24.50M | 28.43M | 50.83M | 67.79M |
| Change in Net Operating Assets | -14.96M | -14.96M | -14.96M | -15.19M | -15.19M |
| Cash from Operations | 140.31M | 134.97M | 134.73M | 139.36M | 159.05M |
| Capital Expenditure | -3.89M | -4.49M | -6.03M | -6.11M | -5.28M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -1.33M | -1.58M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.88M | -413.16M | -418.42M | -613.65M | -395.03M |
| Cash from Investing | -17.77M | -417.65M | -424.45M | -621.09M | -401.89M |
| Total Debt Issued | 180.86M | 353.11M | 350.29M | 307.85M | 229.09M |
| Total Debt Repaid | -67.00M | 80.09M | -49.19M | -60.15M | -367.28M |
| Issuance of Common Stock | 1.48M | 1.73M | 1.67M | 1.83M | 1.62M |
| Repurchase of Common Stock | -2.99M | -3.70M | -3.32M | -2.87M | -2.84M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -59.05M | -58.56M | -58.14M | -57.72M | -57.23M |
| Other Financing Activities | -182.19M | -86.57M | 19.69M | 199.30M | 389.69M |
| Cash from Financing | -128.89M | 286.10M | 261.01M | 388.24M | 193.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.35M | 3.41M | -28.71M | -93.49M | -49.80M |