Advertisement
Screener

PEOPLES BANCORP INC. (PEBO) Cash and Restricted Cash

2.3 / 5 stars · 49/107 Roast Me

PEOPLES BANCORP INC. Cash and Restricted Cash

PEOPLES BANCORP INC. (PEBO) had Cash and Restricted Cash of $179.72 million as of 2026-06-30, per its 10-Q filed 2026-07-30.

Financial Statements › Cash Flow

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-30

  • 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $179.72M.
  • 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $190.39M.
  • 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $188.95M.
  • 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $190.22M.
Period endCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
2026-06-30$179.72M
10-Q · filed 2026-07-30
2026-03-31$190.39M
10-Q · filed 2026-04-30
2025-12-31$188.95M
10-Q · filed 2026-07-30
2025-09-30$190.22M
10-Q · filed 2025-10-30
2025-06-30$186.07M
10-Q · filed 2026-07-30
2025-03-31$186.98M
10-Q · filed 2026-04-30
2024-12-31$217.66M
10-Q · filed 2026-07-30
2024-09-30$283.71M
10-Q · filed 2025-10-30
2024-06-30$235.87M
10-Q · filed 2025-07-31
2024-03-31$429.72M
10-Q · filed 2025-05-01
2023-12-31$426.72M
10-K · filed 2026-02-26
2023-09-30$299.11M
10-Q · filed 2024-10-31
2023-06-30$148.48M
10-Q · filed 2024-08-01
2023-03-31$157.15M
10-Q · filed 2024-05-02
2022-12-31$154.02M
10-K · filed 2026-02-26
2022-09-30$145.18M
10-Q · filed 2023-11-02
2022-06-30$398.38M
10-Q · filed 2023-08-03
2022-03-31$405.68M
10-Q · filed 2023-05-04
2021-12-31$415.73M
10-K · filed 2025-02-27
2021-09-30$499.68M
10-Q · filed 2022-11-03
2021-06-30$246.07M
10-Q · filed 2022-08-04
2021-03-31$200.38M
10-Q · filed 2022-05-06
2020-12-31$152.10M
10-K · filed 2024-02-28
2019-12-31$115.19M
10-K · filed 2023-02-27

Similar stocks

Stock NameCountryMarket CapPE Ratio
Amalgamated Financial Corp. (AMAL)United States$1.411B12.11
TOMPKINS FINANCIAL CORP (TMP)United States$1.413B7.75
COMMUNITY TRUST BANCORP INC /KY/ (CTBI)United States$1.368B12.17
Triumph Financial, Inc. (TFIN)United States$1.455B47.30
LAKELAND FINANCIAL CORP (LKFN)United States$1.462B13.80
FIRST MID BANCSHARES, INC. (FMBH)United States$1.314B12.76
HBT Financial, Inc. (HBT)United States$1.301B14.96
OLD SECOND BANCORP INC (OSBC)United States$1.262B12.87
ConnectOne Bancorp, Inc. (CNOB)United States$1.554B10.52
Origin Bancorp, Inc. (OBK)United States$1.644B15.86