Peoples Bancorp Cash Flow Statement
NASDAQ: PEBOFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Peoples Bancorp free cash flow
In fiscal 2025, Peoples Bancorp generated $134.7 million of operating cash flow and spent $6.0 million on capital expenditures. That left free cash flow of $128.7 million, a free-cash-flow margin of 148.4% of revenue. Free cash flow was down 5.6% from the prior year's $136.4 million.
Peoples Bancorp returned $59.0 million to shareholders: $58.1 million in dividends and $838,000 in share repurchases, equal to 46% of free cash flow. Free cash flow covered dividend payments 2.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
Peoples Bancorp cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 106.78M | 117.20M | 113.36M | 101.29M | 47.55M | 34.77M | 53.70M | 46.26M | 38.47M | 31.16M |
| Net Income growth (YoY) | -8.90% | +3.39% | +11.92% | +113.00% | +36.78% | -35.25% | +16.08% | +20.23% | +23.47% | +184.77% |
| Depreciation & Amortization | 14.48M | 3.51M | 3.67M | 17.32M | 24.64M | 25.64M | 17.86M | 18.20M | 18.14M | 19.17M |
| Stock-Based Compensation | 6.91M | 7.32M | 6.03M | 4.33M | 3.89M | -377.00K | 313.00K | 298.00K | 295.00K | 245.00K |
| Change in Working Capital | -293.00K | 1.38M | 13.41M | -3.06M | 4.61M | 1.80M | -872.00K | -386.00K | 7.00M | 10.95M |
| Operating Cash Flow | 134.73M | 143.19M | 143.64M | 119.84M | 156.42M | 85.48M | 67.16M | 75.24M | 61.03M | 60.66M |
| Capital Expenditures | -6.03M | -6.82M | -13.46M | -6.75M | -6.68M | -4.30M | -2.81M | -4.53M | -4.87M | -5.44M |
| Investing Cash Flow | -424.45M | -344.31M | -132.93M | -414.21M | -74.43M | -393.92M | 1.05M | -130.16M | -162.69M | -198.36M |
| Dividends Paid | -58.14M | -56.33M | -52.06M | -42.37M | -31.00M | -27.05M | -25.94M | -20.91M | -14.71M | -11.17M |
| Share Repurchases | -838.00K | -3.00M | -3.03M | -7.41M | 0 | -29.28M | -805.00K | 0 | 0 | -4.96M |
| Debt Issued | 13.48M | 55.28M | 115.11M | 24.80M | 0 | 50.00M | 0 | 0 | 55.00M | 55.00M |
| Debt Repaid | -49.19M | -34.64M | -40.16M | -125.34M | -2.13M | -2.71M | -3.50M | -4.59M | -5.74M | -24.36M |
| Financing Cash Flow | 261.01M | -7.94M | 261.99M | 32.67M | 181.64M | 345.34M | -30.63M | 60.33M | 107.71M | 132.73M |
| Net Change in Cash | -28.71M | -209.06M | 272.70M | -261.70M | 263.63M | 36.91M | 37.58M | 5.42M | 6.05M | -4.97M |
| Free Cash Flow | 128.70M | 136.37M | 130.19M | 113.09M | 149.74M | 81.18M | 64.35M | 70.71M | 56.16M | 55.22M |
This table shows 10 annual periods of Peoples Bancorp's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow PEBO's reporting calendar. What is a cash flow statement?