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Buy Day today: Poor (57) Mixed market breadth · today: Nonfarm Payrolls (September)
PEBO

Peoples Bancorp Inc

Financial Services · Banks - Regional

36.90$ +0.8% vs. previous close Closing price · As of: Oct 1, 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)

Cash Flow PEBO
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
27.1% 31.7% 37.4% 34.5% 37.2% 29.5% 40.1% 64.0% 35.3% 27.5% 23.2% 21.8%
11.3% 12.2% 11.9% 10.3% 9.0% 7.8% 12.0% 10.1% 5.1% 0.7% 0.6% 2.3%
1.8% 1.2% 0.9% 1.2% 1.4% -0.9% 9.2% -0.6% -0.5% 1.2% 1.2% 1.1%
0.3% 9.0% -2.1% -1.8% 2.7% 1.1% 12.3% 25.7% 3.0% – – –
-1.7% 0.6% 6.0% 3.5% -0.6% -0.1% 0.4% 2.8% -2.6% 0.1% -2.5% -4.5%
6.1% 6.2% 3.4% 2.8% 2.2% 1.2% 2.0% 2.7% 2.0% 2.6% 1.1% 1.0%
-12.2% -0.7% -122.9% -92.3% -64.3% 0.5% -184.7% -30.5% -121.9% -25.4% -55.9% -68.6%
5.8% 6.7% 6.9% 8.3% 10.3% 11.4% 12.7% 12.7% 12.5% 9.9% 9.1% 9.4%
-0.4% -0.5% -3.1% -0.3% 42.7% -0.4% -13.7% 0.4% -2.2% -0.6% -0.5% -0.5%
-29.6% -0.2% 108.9% -55.3% 28.3% -35.2% -123.6% 5.0% 67.1% 31.6% -70.9% 48.7%
-8.4% -24.5% 82.4% 61.2% 29.8% -13.4% 161.9% 74.4% 9.6% 50.1% -1.3% 42.2%
6.6% 6.4% -3.1% 3.4% 2.7% 16.5% 17.3% 107.9% -77.0% 52.2% -33.9% -4.6%
21.0% 25.4% 34.0% 31.7% 35.0% 28.2% 38.1% 61.3% 33.3% 24.9% 22.1% 20.8%

Data as of: October 1, 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.

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