PEBO
Peoples Bancorp Inc
37.50$
+1.6%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 34.5% | 20.4% | 24.5% | 21.1% | 21.8% | 25.5% | 23.0% | 33.7% | 10.5% | 22.5% | 22.3% | 36.1% | 23.2% | |
| 3.7% | 3.5% | 3.3% | 3.3% | 1.8% | – | – | – | – | – | – | – | – | |
| 0.8% | 1.1% | 2.1% | 1.0% | – | – | -1.2% | – | – | – | -1.4% | -0.1% | – | |
| – | 0.3% | – | – | – | -9.7% | – | – | – | – | – | – | – | |
| 2.4% | 1.9% | 2.6% | 1.2% | 0.6% | 0.1% | 1.8% | 1.0% | 1.2% | 4.4% | 0.8% | 0.8% | 1.8% | |
| -19.3% | -35.8% | -81.6% | -98.9% | 94.0% | -138.7% | -11.9% | -208.4% | -53.0% | -13.4% | -7.0% | 55.8% | -2.9% | |
| 9.4% | 9.3% | 9.2% | 9.2% | 8.9% | 8.9% | 9.8% | 9.5% | 10.7% | 9.3% | 9.4% | 9.7% | 9.8% | |
| -0.3% | -2.0% | -2.0% | -0.1% | -0.1% | 0.0% | 0.0% | -0.3% | 0.0% | -0.3% | -1.4% | -0.1% | -0.5% | |
| – | – | – | – | -195.0% | -19.7% | -117.9% | 248.0% | 59.5% | 14.4% | -28.0% | 34.5% | 18.9% | |
| 89.1% | 100.5% | 59.0% | -49.8% | -85.2% | 71.2% | -31.8% | 174.1% | 45.5% | -9.9% | -14.3% | -98.8% | -21.4% | |
| 104.3% | 85.0% | 2.0% | -127.6% | 30.6% | -42.1% | -20.6% | -0.6% | 3.0% | -0.8% | 0.9% | -6.9% | -1.1% | |
| 32.1% | 18.5% | 22.0% | 19.9% | 21.3% | 25.3% | 21.2% | 32.8% | 9.3% | 18.1% | 21.5% | 36.9% | 21.8% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.