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Peoples Bancorp Inc (PEBO) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Reviewing cash flow figures over time highlights how Peoples Bancorp Inc balances operational cash generation with investment and financing decisions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income106.78
Depreciation & amortization14.48
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation6.91
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-54.43
Debt Securities Trading Gain Loss0.02
Provision For Loan Held For Sale Loan Lease And Other Losses42.16
Net Change In Operating Lease Right Of Use Asset And Lease Liabilities0.02
Income taxes-1.21
Losses/ -gains on Investments net1.80
Increase (Decrease) in Accrued Interest Receivable, Net-0.87
Increase (Decrease) in Accounts Payable and Accrued Liabilities1.50
Increase (Decrease) in Interest Payable, Net-2.24
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-1.77
Other Working Capital-4.09
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities25.68
Discontinued operations0.00
Net Cash flow from Operating Activities134.73
Investing Activities
Capital Expenditures-6.03
Sale of Capital Items0.00
Short-term Investments Proceeds427.91
Short-term Investments Acq.-425.31
Proceeds from Sale of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans5.30
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-418.24
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments-8.07
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-0.02
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-424.45
Financing Activities
Short-term debt Net336.81
Other borrowing transactions0.00
Long-term debt - borrowings13.48
Long-term debt - repayments-49.19
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.83
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds19.41
Other financing activities net0.00
Other net0.28
Repurchase Of Preferred Shares And Common Stock Warrant-
Paymentsforrepurchaseofcommonsharesinconnectionwithemployeeincentiveanddirectorcompensationplanstobeheldastreasurystock-2.48
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-58.14
Net Cash Flow from Financing Activities261.01
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow128.70
Total Cash Flow-28.71
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About Peoples Bancorp Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: pebo-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000318300-26-000099

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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