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Peoples Bancorp Inc (PEBO) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income178.28
Depreciation & amortization0.00
Amortization of Other Assets5.09
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense-0.12
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed17.97
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation10.48
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Debt Securities Trading Gain Loss-
Provision For Loan Held For Sale Loan Lease And Other Losses-
Net Change In Operating Lease Right Of Use Asset And Lease Liabilities-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accrued Interest Receivable, Net0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Increase (Decrease) in Interest Payable, Net0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-72.41
Discontinued operations0.00
Net Cash flow from Operating Activities139.30
Investing Activities
Capital Expenditures-3.70
Sale of Capital Items0.00
Short-term Investments Proceeds365.19
Short-term Investments Acq.-188.15
Proceeds from Sale of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans0.47
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-98.22
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments-12.49
Payments for (Proceeds from) Federal Reserve and FHLB-11.80
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 Net11.80
Discontinued operations0.00
Net Cash Flow from Investing Activities63.06
Financing Activities
Short-term debt Net258.19
Other borrowing transactions0.00
Long-term debt - borrowings14.20
Long-term debt - repayments-54.01
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.09
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds-262.69
Other financing activities net0.00
Other net-2.45
Repurchase Of Preferred Shares And Common Stock Warrant-
Paymentsforrepurchaseofcommonsharesinconnectionwithemployeeincentiveanddirectorcompensationplanstobeheldastreasurystock-2.14
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-44.87
Net Cash Flow from Financing Activities-90.54
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow135.60
Total Cash Flow111.82
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About Peoples Bancorp Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000318300-26-000241

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

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