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 | -0.45% | -8.90% | -17.85% | -16.20% | -3.81% |
| Total Depreciation and Amortization | 383.00% | 311.98% | -63.54% | -56.50% | -41.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -39.95% | -24.51% | 1,072.55% | 247.97% | 278.18% |
| Change in Net Operating Assets | 1.52% | 1.52% | -3,037.72% | -3,037.72% | -3,037.72% |
| Cash from Operations | -3.91% | -5.91% | 4.16% | 6.36% | 5.88% |
| Capital Expenditure | 21.26% | 11.67% | 35.44% | 56.14% | 60.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -121.23% | -297.13% | -101.70% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.40% | -24.56% | -260.19% | -14.88% | 5.18% |
| Cash from Investing | -74.84% | -23.28% | -244.22% | -13.18% | -43.87% |
| Total Debt Issued | 1,010.32% | 533.70% | 97.40% | 1.27% | -86.13% |
| Total Debt Repaid | 113.91% | 90.00% | 86.90% | -129.41% | -392.53% |
| Issuance of Common Stock | 31.06% | 12.99% | 31.02% | 16.64% | 0.15% |
| Repurchase of Common Stock | -68.78% | 22.98% | 62.06% | 63.62% | 71.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.74% | -2.61% | -2.35% | -2.50% | -3.51% |
| Other Financing Activities | -119.00% | -96.03% | -49.83% | 34.85% | 79.53% |
| Cash from Financing | 298.23% | 3,388.94% | 1,142.72% | -34.10% | -147.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.41% | 86.27% | -507.00% | -156.98% | -189.06% |