Peoples Bancorp Inc. (PEBO) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 34.52M | 35.32M | 14.42M | 50.71M | 34.28M | 39.96M | 34.11M | 32.11M | 37.01M | 30.56M | 49.86M | 15.23M | 48M | 17.34M | 39.79M | 47M | 15.71M | 89.7M | 28.05M | 20.35M |
| Operating CF Growth % | 0.7% | -11.59% | -57.73% | 57.9% | -7.38% | 30.76% | -31.6% | 110.92% | -22.89% | 76.24% | 25.31% | -67.6% | 205.52% | -80.67% | 41.88% | 130.91% | -14.26% | 204.15% | 8.08% | 72.13% |
| Net Income | 29.01M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 7.65M | 35.32M | 14.42M | 50.71M | 34.28M | 55.15M | 34.11M | 32.11M | 37.01M | 30.04M | 49.86M | 15.23M | 48M | 17.34M | 39.79M | 47M | 15.71M | 89.7M | 28.05M | 20.35M |
| Working Capital Changes | 0 | 0 | 0 | 0 | 0 | -15.19M | 0 | 0 | 0 | 517K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -10.85M | -21.05M | -72.43M | -313.32M | -17.65M | -217.69M | 146.76M | -150.3M | -123.08M | -53.81M | -27.9M | 38.77M | -89.98M | -212.64M | -5.57M | -68.64M | -127.36M | -180.72M | 336.3M | 120.28M |
| Purchase of Investments | -117.54M | 252.06M | -533.62M | -186.54M | -17.55M | -280.54M | -129.75M | -85.47M | -120.63M | -64.35M | -31.53M | -20.7M | -195.1M | -176.46M | -18.05M | -93.78M | -190.13M | -276.61M | -465.73M | -105.36M |
| Sale/Maturity of Investments | 125.89M | 139M | 210.18M | 53.76M | 77.25M | 154.99M | 221.19M | 58.21M | 44.27M | 84.38M | 106.91M | 103.7M | 160.35M | 57.86M | 50.03M | 66.25M | 69.49M | 138.39M | 507.11M | 108.53M |
| Net Investment Activity | 8.35M | 391.06M | -323.44M | -132.78M | 59.7M | -125.55M | 91.44M | -27.26M | -76.36M | 20.03M | 75.38M | 83M | -34.75M | -118.6M | 31.98M | -27.54M | -120.64M | -138.22M | 41.38M | 3.17M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | -1.33M | -245K | 0 | 0 | -358K | 1.16M | 91.99M | -200K | 0 | 2K | -5.26M | -80.53M | -500K | 257.76M | -4.64M |
| Other Investing | -17.98M | -412M | 252.7M | -179.07M | -74.59M | -90.61M | 56.44M | -121.15M | -42.85M | -70.65M | -101M | -131.79M | -52.28M | -94.3M | -34.01M | -34.44M | 75.86M | -41.21M | 40.2M | 124.3M |
| Cash from Financing | -22.23M | -15.54M | 62.16M | 261.71M | -47.31M | 111.69M | -133.04M | -75.67M | 89.07M | 150.87M | 128.67M | -62.67M | 45.12M | 204.14M | -287.42M | 14.35M | 101.6M | 7.07M | -110.73M | -94.94M |
| Dividends Paid | -14.65M | -14.64M | -14.65M | -14.28M | -14.56M | -14.01M | -13.93M | -13.99M | -13.89M | -13.95M | -13.62M | -13.28M | -10.99M | -10.67M | -10.62M | -10.64M | -10.44M | -10.09M | -7.02M | -6.82M |
| Share Repurchases | -2.14M | -533K | 0 | -455K | 0 | 0 | 0 | 0 | -3M | -3.03M | 0 | 0 | 0 | -252K | -1.17M | -6.19M | -1.23M | -230K | -78K | 0 |
| Stock Issued | 353K | 189K | 490K | 698K | 293K | 348K | 280K | 399K | 451K | 266K | 272K | 329K | 397K | 348K | 302K | 294K | 282K | 251K | 290K | 79K |
| Net Stock Activity | -1.78M | -344K | 490K | 243K | 293K | 348K | 280K | 399K | -2.55M | -2.76M | 272K | 329K | 397K | 96K | -866K | -5.9M | -948K | 21K | 212K | 79K |
| Debt Issuance (Net) | -1000K | 1000K | 1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | 1000K | 1000K | -1000K | 1000K | -1000K | 1000K | -1000K | -1000K | 1000K | -1000K |
| Other Financing | 37.69M | -23.09M | -5.05M | -97.03M | 142.53M | 156.22M | 185.14M | -28.98M | 173.42M | 114.52M | 77.33M | -62.91M | 70.73M | -148.63M | -63.71M | -73.57M | 140.5M | 35.32M | -156.73M | -71.58M |
| Net Change in Cash | 1.44M | -1.27M | 4.14M | -903K | -30.69M | -66.04M | 47.84M | -193.85M | 3M | 127.61M | 150.63M | -8.67M | 3.13M | 8.84M | -253.2M | -7.29M | -10.05M | -83.95M | 253.61M | 45.7M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 188.95M | 190.22M | 186.07M | 186.98M | 217.66M | 283.71M | 235.87M | 429.72M | 426.72M | 299.11M | 148.48M | 157.15M | 154.02M | 145.18M | 398.38M | 405.68M | 415.73M | 499.68M | 246.07M | 200.38M |
| Cash at End | 190.39M | 188.95M | 190.22M | 186.07M | 186.98M | 217.66M | 283.71M | 235.87M | 429.72M | 426.72M | 299.11M | 148.48M | 157.15M | 154.02M | 145.18M | 398.38M | 405.68M | 415.73M | 499.68M | 246.07M |
| Interest Paid | 38.63M | 42.12M | 42.05M | 38.18M | 37.53M | 46.73M | 49.07M | 39.3M | 37.61M | 33.33M | 29.75M | 17.61M | 9.68M | 5.26M | 4.42M | 3.93M | 2.66M | 3.13M | 2.89M | 3.17M |
| Income Taxes Paid | 127K | 5.19M | 8.59M | 3.08M | 6.07M | -20.38M | 0 | 20.31M | 70K | 230K | 442K | 29.09M | 105K | 2.18M | 150K | 1.8M | 0 | 243K | 1.2M | 0 |
| Free Cash Flow | 33.31M | 28.36M | 12.72M | 49.24M | 31.53M | 39.76M | 33.24M | 30.23M | 33.14M | 27.72M | 46.42M | 10.8M | 45.24M | 17.59M | 36.25M | 45.59M | 13.66M | 88.91M | 25M | 17.81M |
| FCF Growth % | 5.64% | -28.67% | -61.73% | 62.91% | -4.86% | 43.43% | -28.4% | 179.84% | -26.75% | 57.55% | 28.08% | -76.31% | 231.26% | -80.21% | 44.96% | 155.92% | -24.17% | 207.7% | 0.14% | 75.85% |