PEOPLES BANCORP INC. Financing Cash Flow
PEOPLES BANCORP INC. (PEBO) reported Financing Cash Flow of -$175.51 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-30
- PEOPLES BANCORP INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$153.28M, a 158.57% decline year-over-year.
- PEOPLES BANCORP INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$22.23M.
- PEOPLES BANCORP INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$15.54M, a 113.91% decline year-over-year.
- PEOPLES BANCORP INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $62.16M.
- PEOPLES BANCORP INC. net cash provided by (used in) financing activities for fiscal 2025 was $261.01M.
- PEOPLES BANCORP INC. net cash provided by (used in) financing activities for fiscal 2024 was -$7.94M, a 103.03% decline from fiscal 2023.
- PEOPLES BANCORP INC. net cash provided by (used in) financing activities for fiscal 2023 was $261.99M, a 701.92% increase from fiscal 2022.
- PEOPLES BANCORP INC. net cash provided by (used in) financing activities for fiscal 2022 was $32.67M, a 82.01% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$153.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$175.51M 10-Q · filed 2026-07-30 | -$191.05M derived: sum of 3 quarters · filed 2026-07-30 | -$128.89M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | -$22.23M 10-Q · filed 2026-04-30 | -$37.77M derived: sum of 2 quarters · filed 2026-04-30 | $24.39M derived: sum of 3 quarters · filed 2026-04-30 | $286.10M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-31 | -$15.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $46.62M derived: sum of 2 quarters · filed 2026-02-26 | $308.32M derived: sum of 3 quarters · filed 2026-07-30 | $261.01M 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | $62.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $323.86M derived: sum of 2 quarters · filed 2026-07-30 | $276.55M 10-Q · filed 2025-10-30 | $388.24M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | $261.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $214.39M 10-Q · filed 2026-07-30 | $326.08M derived: sum of 3 quarters · filed 2026-07-30 | $193.05M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | -$47.31M 10-Q · filed 2026-04-30 | $64.38M derived: sum of 2 quarters · filed 2026-04-30 | -$68.66M derived: sum of 3 quarters · filed 2026-04-30 | -$144.32M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | $111.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$21.34M derived: sum of 2 quarters · filed 2026-02-26 | -$97.01M derived: sum of 3 quarters · filed 2026-02-26 | -$7.94M 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | -$133.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$208.70M derived: sum of 2 quarters · filed 2025-10-30 | -$119.63M 10-Q · filed 2025-10-30 | $31.24M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | -$75.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $13.41M 10-Q · filed 2025-07-31 | $164.28M derived: sum of 3 quarters · filed 2026-02-26 | $292.95M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | $89.07M 10-Q · filed 2025-05-01 | $239.94M derived: sum of 2 quarters · filed 2026-02-26 | $368.61M derived: sum of 3 quarters · filed 2026-02-26 | $305.94M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | $150.87M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $279.54M derived: sum of 2 quarters · filed 2026-02-26 | $216.87M derived: sum of 3 quarters · filed 2026-02-26 | $261.99M 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | $128.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $66.00M derived: sum of 2 quarters · filed 2024-10-31 | $111.12M 10-Q · filed 2024-10-31 | $315.26M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-06-30 | -$62.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$17.55M 10-Q · filed 2024-08-01 | $186.59M derived: sum of 3 quarters · filed 2025-02-27 | -$100.83M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-03-31 | $45.12M 10-Q · filed 2024-05-02 | $249.26M derived: sum of 2 quarters · filed 2025-02-27 | -$38.16M derived: sum of 3 quarters · filed 2025-02-27 | -$23.82M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2022-12-31 | $204.14M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$83.28M derived: sum of 2 quarters · filed 2025-02-27 | -$68.93M derived: sum of 3 quarters · filed 2025-02-27 | $32.67M 10-K · filed 2025-02-27 | ||||
| 2022-09-30 | -$287.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$273.07M derived: sum of 2 quarters · filed 2023-11-02 | -$171.47M 10-Q · filed 2023-11-02 | -$164.40M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-06-30 | $14.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $115.95M 10-Q · filed 2023-08-03 | $123.02M derived: sum of 3 quarters · filed 2024-02-28 | $12.29M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-03-31 | $101.60M 10-Q · filed 2023-05-04 | $108.67M derived: sum of 2 quarters · filed 2024-02-28 | -$2.06M derived: sum of 3 quarters · filed 2024-02-28 | -$97.00M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2021-12-31 | $7.07M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$103.67M derived: sum of 2 quarters · filed 2024-02-28 | -$198.60M derived: sum of 3 quarters · filed 2024-02-28 | $181.64M 10-K · filed 2024-02-28 | ||||
| 2021-09-30 | -$110.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$205.67M derived: sum of 2 quarters · filed 2022-11-03 | $174.57M 10-Q · filed 2022-11-03 | $12.14M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2021-06-30 | -$94.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $285.31M 10-Q · filed 2022-08-04 | $122.87M derived: sum of 3 quarters · filed 2023-02-27 | $41.44M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2021-03-31 | $380.25M 10-Q · filed 2022-05-06 | $217.81M derived: sum of 2 quarters · filed 2023-02-27 | $136.38M derived: sum of 3 quarters · filed 2023-02-27 | $644.27M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2020-12-31 | -$162.43M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | -$243.87M derived: sum of 2 quarters · filed 2023-02-27 | $264.02M derived: sum of 3 quarters · filed 2023-02-27 | $345.34M 10-K · filed 2023-02-27 | ||||
| 2020-09-30 | -$81.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $426.46M derived: sum of 2 quarters · filed 2021-11-05 | $507.77M 10-Q · filed 2021-11-05 | $462.05M derived: sum of 4 quarters · filed 2022-03-15 | ||||
| 2020-06-30 | $507.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $589.21M 10-Q · filed 2021-07-30 | $543.48M derived: sum of 3 quarters · filed 2022-03-15 | $629.75M derived: sum of 4 quarters · filed 2022-03-15 | ||||
| 2020-03-31 | $81.32M 10-Q · filed 2021-04-29 | $35.59M derived: sum of 2 quarters · filed 2022-03-15 | $121.86M derived: sum of 3 quarters · filed 2022-03-15 | $43.60M derived: sum of 4 quarters · filed 2022-03-15 | ||||
| 2019-12-31 | -$45.73M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15 | $40.54M derived: sum of 2 quarters · filed 2022-03-15 | -$37.72M derived: sum of 3 quarters · filed 2022-03-15 | -$30.63M 10-K · filed 2022-03-15 | ||||
| 2019-09-30 | $86.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $8.01M derived: sum of 2 quarters · filed 2020-10-28 | $15.10M 10-Q · filed 2020-10-28 | -$18.97M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-30 | -$78.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | -$71.17M 10-Q · filed 2020-07-30 | -$105.24M derived: sum of 3 quarters · filed 2021-03-01 | -$84.91M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-03-31 | $7.09M 10-Q · filed 2020-05-06 | -$26.98M derived: sum of 2 quarters · filed 2021-03-01 | -$6.65M derived: sum of 3 quarters · filed 2021-03-01 | $17.20M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | -$34.07M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$13.73M derived: sum of 2 quarters · filed 2021-03-01 | $10.11M derived: sum of 3 quarters · filed 2021-03-01 | $60.33M 10-K · filed 2021-03-01 | ||||
| 2018-09-30 | $20.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $44.17M derived: sum of 2 quarters · filed 2019-10-30 | $94.40M 10-Q · filed 2019-10-30 | $119.86M derived: sum of 4 quarters · filed 2020-03-03 | ||||
| 2018-06-30 | $23.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $74.07M 10-Q · filed 2019-08-01 | $99.53M derived: sum of 3 quarters · filed 2020-03-03 | $111.14M derived: sum of 4 quarters · filed 2020-03-03 | ||||
| 2018-03-31 | $50.22M 10-Q · filed 2019-05-01 | $75.68M derived: sum of 2 quarters · filed 2020-03-03 | $87.30M derived: sum of 3 quarters · filed 2020-03-03 | $139.98M derived: sum of 4 quarters · filed 2020-03-03 | ||||
| 2017-12-31 | $25.46M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-03 | $37.08M derived: sum of 2 quarters · filed 2020-03-03 | $89.75M derived: sum of 3 quarters · filed 2020-03-03 | $107.71M 10-K · filed 2020-03-03 | $107.92M 10-K · filed 2018-02-27 | |||
| 2017-09-30 | $11.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $64.29M derived: sum of 2 quarters · filed 2018-11-07 | $82.25M 10-Q · filed 2018-11-07 | $82.37M 10-Q · filed 2017-10-26 | $153.42M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2017-06-30 | $52.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $70.63M 10-Q · filed 2018-07-26 | $70.76M 10-Q · filed 2017-07-27 | $141.81M derived: sum of 3 quarters · filed 2019-03-01 | $170.28M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2017-03-31 | $17.95M 10-Q · filed 2018-04-27 | $18.08M 10-Q · filed 2017-04-27 | $89.13M derived: sum of 2 quarters · filed 2019-03-01 | $117.60M derived: sum of 3 quarters · filed 2019-03-01 | $133.19M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2016-12-31 | $71.17M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $99.64M derived: sum of 2 quarters · filed 2019-03-01 | $115.24M derived: sum of 3 quarters · filed 2019-03-01 | $132.73M 10-K · filed 2019-03-01 | $133.08M 10-K · filed 2017-02-27 | |||
| 2016-09-30 | $28.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $44.07M derived: sum of 2 quarters · filed 2017-10-26 | $61.56M 10-Q · filed 2017-10-26 | $92.48M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-06-30 | $15.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $33.09M 10-Q · filed 2017-07-27 | $64.00M derived: sum of 3 quarters · filed 2018-02-27 | $71.95M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-03-31 | $17.49M 10-Q · filed 2017-04-27 | $48.41M derived: sum of 2 quarters · filed 2018-02-27 | $56.36M derived: sum of 3 quarters · filed 2018-02-27 | $17.41M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2015-12-31 | $30.92M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $38.87M derived: sum of 2 quarters · filed 2018-02-27 | -$81.00K derived: sum of 3 quarters · filed 2018-02-27 | -$37.11M 10-K · filed 2018-02-27 | ||||
| 2015-09-30 | $7.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | -$31.00M derived: sum of 2 quarters · filed 2016-10-27 | -$68.03M 10-Q · filed 2016-10-27 | -$92.44M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-06-30 | -$38.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | -$75.98M 10-Q · filed 2016-07-28 | -$100.39M derived: sum of 3 quarters · filed 2017-02-27 | -$83.78M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-03-31 | -$37.03M 10-Q · filed 2016-04-28 | -$61.44M derived: sum of 2 quarters · filed 2017-02-27 | -$44.83M derived: sum of 3 quarters · filed 2017-02-27 | -$50.85M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2014-12-31 | -$24.41M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | -$7.80M derived: sum of 2 quarters · filed 2017-02-27 | -$13.82M derived: sum of 3 quarters · filed 2017-02-27 | -$9.70M 10-K · filed 2017-02-27 | ||||
| 2014-09-30 | $16.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $10.59M derived: sum of 2 quarters · filed 2015-10-29 | $14.71M 10-Q · filed 2015-10-29 | $49.70M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-06-30 | -$6.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | -$1.90M 10-Q · filed 2015-07-29 | $33.09M derived: sum of 3 quarters · filed 2016-02-26 | $46.46M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-03-31 | $4.12M 10-Q · filed 2015-05-01 | $39.11M derived: sum of 2 quarters · filed 2016-02-26 | $52.48M derived: sum of 3 quarters · filed 2016-02-26 | $16.66M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2013-12-31 | $34.99M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $48.36M derived: sum of 2 quarters · filed 2016-02-26 | $12.54M derived: sum of 3 quarters · filed 2016-02-26 | $30.83M 10-K · filed 2016-02-26 | ||||
| 2013-09-30 | $13.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | -$22.45M derived: sum of 2 quarters · filed 2014-10-23 | -$4.16M 10-Q · filed 2014-10-23 | $43.48M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-06-30 | -$35.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | -$17.53M 10-Q · filed 2014-07-24 | $30.11M derived: sum of 3 quarters · filed 2015-02-26 | $17.87M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-03-31 | $18.29M 10-Q · filed 2014-04-23 | $65.93M derived: sum of 2 quarters · filed 2015-02-26 | $53.69M derived: sum of 3 quarters · filed 2015-02-26 | $70.57M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2012-12-31 | $47.65M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $35.40M derived: sum of 2 quarters · filed 2015-02-26 | $52.29M derived: sum of 3 quarters · filed 2015-02-26 | $51.91M 10-K · filed 2015-02-26 | ||||
| 2012-09-30 | -$12.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | $4.64M derived: sum of 2 quarters · filed 2013-10-24 | $4.26M 10-Q · filed 2013-10-24 | -$15.23M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-06-30 | $16.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | $16.51M 10-Q · filed 2013-07-25 | -$2.98M derived: sum of 3 quarters · filed 2014-02-27 | -$8.93M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-03-31 | -$382.00K 10-Q · filed 2012-04-26 | -$19.87M derived: sum of 2 quarters · filed 2014-02-27 | -$25.81M derived: sum of 3 quarters · filed 2014-02-27 | -$32.41M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2011-12-31 | -$19.49M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$25.43M derived: sum of 2 quarters · filed 2014-02-27 | -$32.03M derived: sum of 3 quarters · filed 2014-02-27 | -$70.20M 10-K · filed 2014-02-27 | ||||
| 2011-09-30 | -$5.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | -$12.54M derived: sum of 2 quarters · filed 2012-10-25 | -$50.71M 10-Q · filed 2012-10-25 | -$92.60M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-06-30 | -$6.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | -$44.77M 10-Q · filed 2012-07-26 | -$86.66M derived: sum of 3 quarters · filed 2013-02-28 | -$165.50M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-03-31 | -$38.17M 10-Q · filed 2012-04-26 | -$80.05M derived: sum of 2 quarters · filed 2013-02-28 | -$158.90M derived: sum of 3 quarters · filed 2013-02-28 | -$196.69M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2010-12-31 | -$41.89M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | -$120.74M derived: sum of 2 quarters · filed 2013-02-28 | -$158.53M derived: sum of 3 quarters · filed 2013-02-28 | -$153.71M 10-K · filed 2013-02-28 | ||||
| 2010-09-30 | -$78.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | -$116.64M derived: sum of 2 quarters · filed 2011-11-01 | -$111.82M 10-Q · filed 2011-11-01 | |||||
| 2010-06-30 | -$37.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-29 | -$32.97M 10-Q · filed 2011-07-29 | ||||||
| 2010-03-31 | $4.82M 10-Q · filed 2011-05-03 | |||||||
| 2009-12-31 | -$24.93M 10-K · filed 2012-02-29 |
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