Peoples Bancorp Inc. PEBO
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 18.99% | 13.47% | -0.45% | -8.90% | -17.85% |
| Total Depreciation and Amortization | 631.08% | 489.22% | 383.00% | 311.98% | -63.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.94% | -65.14% | -39.95% | -24.51% | 1,072.55% |
| Change in Net Operating Assets | 1.52% | 1.52% | 1.52% | 1.52% | -3,037.72% |
| Cash from Operations | 25.31% | -11.78% | -3.91% | -5.91% | 4.16% |
| Capital Expenditure | 37.50% | 26.27% | 21.26% | 11.67% | 35.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -121.23% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 107.47% | 96.49% | -78.40% | -24.56% | -260.19% |
| Cash from Investing | 106.76% | 95.58% | -74.84% | -23.28% | -244.22% |
| Total Debt Issued | 201.27% | -108.45% | 380.74% | 171.49% | -30.99% |
| Total Debt Repaid | -38.52% | 81.76% | 113.91% | 90.00% | 86.90% |
| Issuance of Common Stock | -30.13% | -8.89% | 31.06% | 12.99% | 31.02% |
| Repurchase of Common Stock | -3.90% | -5.25% | -68.78% | 22.98% | 62.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.11% | -3.17% | -3.33% | -3.20% | -2.95% |
| Other Financing Activities | -171.53% | -95.37% | -75.15% | -54.90% | 0.74% |
| Cash from Financing | -127.32% | -166.77% | 298.23% | 3,388.94% | 1,142.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 218.26% | 87.25% | 101.41% | 86.27% | -507.00% |