Peoples Bancorp Quarterly Cash Flow Statement
NASDAQ: PEBOFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Peoples Bancorp free cash flow
In the quarter ended Jun 30, 2026, Peoples Bancorp generated $56.1 million of operating cash flow and spent $872,000 on capital expenditures. That left free cash flow of $55.2 million, a free-cash-flow margin of 250.3% of revenue. Free cash flow was up 12.1% from the prior year's $49.2 million.
Peoples Bancorp returned $15.1 million to shareholders through dividends, equal to 27% of free cash flow. Free cash flow covered dividend payments 3.7 times.
Summary generated from market data by MetaCap's automated system. Methodology
Peoples Bancorp cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 27.95M | 29.01M | 31.75M | 29.48M | 21.21M | 24.34M | 26.93M | 31.68M | 29.01M | 29.58M | 33.83M | 31.88M |
| Net Income growth (YoY) | +31.78% | +19.19% | +17.91% | -6.97% | -26.87% | -17.74% | -20.38% | -0.62% | +37.50% | +11.39% | +25.98% | +22.73% |
| Stock-Based Compensation | 1.66M | 2.04M | 1.37M | 1.33M | 1.57M | 2.59M | 1.34M | 1.43M | 1.47M | 3.23M | 6.43M | -139.00K |
| Change in Working Capital | — | — | 0 | 0 | 0 | -15.00K | 5.00K | 5.00K | 5.00K | -50.00K | — | — |
| Operating Cash Flow | 56.05M | 34.52M | 35.32M | 14.42M | 50.71M | 34.28M | 39.96M | 34.11M | 32.11M | 37.01M | 30.56M | 49.86M |
| Capital Expenditures | -872.00K | -1.21M | -114.00K | -1.70M | -1.47M | -2.75M | -197.00K | -866.00K | -1.89M | -3.87M | -2.84M | -3.44M |
| Investing Cash Flow | 86.56M | -10.85M | -21.05M | -72.43M | -313.32M | -17.65M | -217.69M | 146.76M | -150.30M | -123.08M | -53.81M | -27.90M |
| Dividends Paid | -15.11M | -14.65M | -14.64M | -14.65M | -14.62M | -14.23M | -14.22M | -14.17M | -14.05M | -13.89M | -14.16M | -13.62M |
| Share Repurchases | 0 | 0 | -383.00K | 0 | -455.00K | 0 | 0 | 0 | 0 | -3.00M | -3.03M | 0 |
| Debt Issued | 5.46M | 6.11M | 5.15M | 2.34M | 2.69M | 3.29M | 9.40M | 10.31M | 8.79M | 26.77M | 45.02M | 65.08M |
| Debt Repaid | -4.83M | -25.17M | -29.31M | -7.70M | -7.56M | -4.62M | -8.42M | -8.05M | -11.12M | -7.05M | -7.65M | -15.89M |
| Financing Cash Flow | -153.28M | -22.23M | -15.54M | 62.16M | 261.71M | -47.31M | 111.69M | -133.04M | -75.67M | 89.07M | 150.87M | 128.67M |
| Net Change in Cash | -10.67M | 1.44M | -1.27M | 4.14M | -903.00K | -30.69M | -66.04M | 47.84M | -193.85M | 3.00M | 127.61M | 150.63M |
| Free Cash Flow | 55.18M | 33.31M | 35.21M | 12.72M | 49.24M | 31.53M | 39.76M | 33.24M | 30.23M | 33.14M | 27.72M | 46.42M |
This table shows 12 quarterly periods of Peoples Bancorp's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, stock-based compensation, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow PEBO's reporting calendar. What is a cash flow statement?