Peoples Bancorp Inc. PEBO
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 121.32M | 118.19M | 111.45M | 106.78M | 101.95M |
| Total Depreciation and Amortization | 12.89M | 13.45M | 13.98M | 14.48M | 1.76M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 55.37M | 23.64M | 24.50M | 28.43M | 50.83M |
| Change in Net Operating Assets | -14.96M | -14.96M | -14.96M | -14.96M | -15.19M |
| Cash from Operations | 174.62M | 140.31M | 134.97M | 134.73M | 139.36M |
| Capital Expenditure | -3.82M | -3.89M | -4.49M | -6.03M | -6.11M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -1.33M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.82M | -13.88M | -413.16M | -418.42M | -613.65M |
| Cash from Investing | 42.01M | -17.77M | -417.65M | -424.45M | -621.09M |
| Total Debt Issued | 324.25M | -19.37M | 152.88M | 150.07M | 107.63M |
| Total Debt Repaid | -83.32M | -67.00M | 80.09M | -49.19M | -60.15M |
| Issuance of Common Stock | 1.28M | 1.48M | 1.73M | 1.67M | 1.83M |
| Repurchase of Common Stock | -2.99M | -2.99M | -3.70M | -3.32M | -2.87M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -59.51M | -59.05M | -58.56M | -58.14M | -57.72M |
| Other Financing Activities | -285.78M | 18.03M | 113.65M | 219.91M | 399.52M |
| Cash from Financing | -106.07M | -128.89M | 286.10M | 261.01M | 388.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.56M | -6.35M | 3.41M | -28.71M | -93.49M |