PEOPLES BANCORP INC. Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
PEOPLES BANCORP INC. (PEBO) reported Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities of $105.81 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities · last filed 2026-07-30
- PEOPLES BANCORP INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-06-30 was $16.93M, a 13.82% decline year-over-year.
- PEOPLES BANCORP INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-03-31 was $88.87M, a 143.39% increase year-over-year.
- PEOPLES BANCORP INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-12-31 was $76.33M, a 23.17% increase year-over-year.
- PEOPLES BANCORP INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-09-30 was $77.95M, a 4.61% decline year-over-year.
- PEOPLES BANCORP INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2025 was $210.44M, a 29.50% increase from fiscal 2024.
- PEOPLES BANCORP INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2024 was $162.50M, a 93.18% increase from fiscal 2023.
- PEOPLES BANCORP INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2023 was $84.12M, a 341.95% increase from fiscal 2022.
- PEOPLES BANCORP INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2022 was $19.03M, a 159.55% increase from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 3 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 9 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $16.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $105.81M 10-Q · filed 2026-07-30 | $182.13M derived: sum of 3 quarters · filed 2026-07-30 | $260.08M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $88.87M 10-Q · filed 2026-04-30 | $165.20M derived: sum of 2 quarters · filed 2026-04-30 | $243.15M derived: sum of 3 quarters · filed 2026-04-30 | $262.80M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $76.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $154.28M derived: sum of 2 quarters · filed 2026-02-26 | $173.93M derived: sum of 3 quarters · filed 2026-07-30 | $210.44M 10-K · filed 2026-02-26 |
| 2025-09-30 | $77.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $97.60M derived: sum of 2 quarters · filed 2026-07-30 | $134.11M 10-Q · filed 2025-10-30 | $196.08M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $19.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $56.16M 10-Q · filed 2026-07-30 | $118.13M derived: sum of 3 quarters · filed 2026-07-30 | $199.85M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $36.52M 10-Q · filed 2026-04-30 | $98.48M derived: sum of 2 quarters · filed 2026-04-30 | $180.20M derived: sum of 3 quarters · filed 2026-04-30 | $189.74M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $61.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $143.69M derived: sum of 2 quarters · filed 2026-02-26 | $153.23M derived: sum of 3 quarters · filed 2026-02-26 | $162.50M 10-K · filed 2026-02-26 |
| 2024-09-30 | $81.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $91.26M derived: sum of 2 quarters · filed 2025-10-30 | $100.53M 10-Q · filed 2025-10-30 | $112.25M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $9.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $18.81M 10-Q · filed 2025-07-31 | $30.53M derived: sum of 3 quarters · filed 2026-02-26 | $42.26M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $9.27M 10-Q · filed 2025-05-01 | $20.99M derived: sum of 2 quarters · filed 2026-02-26 | $32.71M derived: sum of 3 quarters · filed 2026-02-26 | $60.06M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $11.72M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $23.44M derived: sum of 2 quarters · filed 2026-02-26 | $50.79M derived: sum of 3 quarters · filed 2026-02-26 | $84.12M 10-K · filed 2026-02-26 |
| 2023-09-30 | $11.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $39.07M derived: sum of 2 quarters · filed 2024-10-31 | $72.40M 10-Q · filed 2024-10-31 | $75.35M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $27.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $60.67M 10-Q · filed 2024-08-01 | $63.63M derived: sum of 3 quarters · filed 2025-02-27 | $68.60M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $33.32M 10-Q · filed 2024-05-02 | $36.28M derived: sum of 2 quarters · filed 2025-02-27 | $41.25M derived: sum of 3 quarters · filed 2025-02-27 | $47.84M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $2.95M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $7.92M derived: sum of 2 quarters · filed 2025-02-27 | $14.52M derived: sum of 3 quarters · filed 2025-02-27 | $19.03M 10-K · filed 2025-02-27 |
| 2022-09-30 | $4.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $11.57M derived: sum of 2 quarters · filed 2023-11-02 | $16.08M 10-Q · filed 2023-11-02 | $19.64M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $6.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $11.11M 10-Q · filed 2023-08-03 | $14.67M derived: sum of 3 quarters · filed 2024-02-28 | $15.86M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | $4.51M 10-Q · filed 2023-05-04 | $8.07M derived: sum of 2 quarters · filed 2024-02-28 | $9.26M derived: sum of 3 quarters · filed 2024-02-28 | $10.73M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $3.56M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $4.75M derived: sum of 2 quarters · filed 2024-02-28 | $6.22M derived: sum of 3 quarters · filed 2024-02-28 | $7.33M 10-K · filed 2024-02-28 |
| 2021-09-30 | $1.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $2.66M derived: sum of 2 quarters · filed 2022-11-03 | $3.77M 10-Q · filed 2022-11-03 | $5.06M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-30 | $1.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $2.59M 10-Q · filed 2022-08-04 | $3.88M derived: sum of 3 quarters · filed 2023-02-27 | $5.04M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-03-31 | $1.11M 10-Q · filed 2022-05-06 | $2.40M derived: sum of 2 quarters · filed 2023-02-27 | $3.57M derived: sum of 3 quarters · filed 2023-02-27 | $4.88M derived: sum of 4 quarters · filed 2023-02-27 |
| 2020-12-31 | $1.29M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $2.46M derived: sum of 2 quarters · filed 2023-02-27 | $3.77M derived: sum of 3 quarters · filed 2023-02-27 | $5.12M 10-K · filed 2023-02-27 |
| 2020-09-30 | $1.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $2.48M derived: sum of 2 quarters · filed 2021-11-05 | $3.83M 10-Q · filed 2021-11-05 | $5.84M derived: sum of 4 quarters · filed 2022-03-15 |
| 2020-06-30 | $1.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $2.67M 10-Q · filed 2021-07-30 | $4.67M derived: sum of 3 quarters · filed 2022-03-15 | $5.63M derived: sum of 4 quarters · filed 2022-03-15 |
| 2020-03-31 | $1.35M 10-Q · filed 2021-04-29 | $3.36M derived: sum of 2 quarters · filed 2022-03-15 | $4.32M derived: sum of 3 quarters · filed 2022-03-15 | $5.02M derived: sum of 4 quarters · filed 2022-03-15 |
| 2019-12-31 | $2.01M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15 | $2.96M derived: sum of 2 quarters · filed 2022-03-15 | $3.67M derived: sum of 3 quarters · filed 2022-03-15 | $4.95M 10-K · filed 2022-03-15 |
| 2019-09-30 | $955.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $1.66M derived: sum of 2 quarters · filed 2020-10-28 | $2.94M 10-Q · filed 2020-10-28 | $3.70M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $707.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $1.98M 10-Q · filed 2020-07-30 | $2.74M derived: sum of 3 quarters · filed 2021-03-01 | $3.64M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $1.28M 10-Q · filed 2020-05-06 | $2.04M derived: sum of 2 quarters · filed 2021-03-01 | $2.93M derived: sum of 3 quarters · filed 2021-03-01 | $4.37M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $760.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $1.65M derived: sum of 2 quarters · filed 2021-03-01 | $3.10M derived: sum of 3 quarters · filed 2021-03-01 | $4.28M 10-K · filed 2021-03-01 |
| 2018-09-30 | $894.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $2.34M derived: sum of 2 quarters · filed 2019-10-30 | $3.52M 10-Q · filed 2019-10-30 | $4.67M derived: sum of 4 quarters · filed 2020-03-03 |
| 2018-06-30 | $1.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $2.63M 10-Q · filed 2019-08-01 | $3.77M derived: sum of 3 quarters · filed 2020-03-03 | $4.57M derived: sum of 4 quarters · filed 2020-03-03 |
| 2018-03-31 | $1.18M 10-Q · filed 2019-05-01 | $2.33M derived: sum of 2 quarters · filed 2020-03-03 | $3.13M derived: sum of 3 quarters · filed 2020-03-03 | $3.99M derived: sum of 4 quarters · filed 2020-03-03 |
| 2017-12-31 | $1.15M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-03 | $1.95M derived: sum of 2 quarters · filed 2020-03-03 | $2.81M derived: sum of 3 quarters · filed 2020-03-03 | $3.14M 10-K · filed 2020-03-03 |
| 2017-09-30 | $800.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $1.66M derived: sum of 2 quarters · filed 2018-11-07 | $2.00M 10-Q · filed 2018-11-07 | $2.42M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $861.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $1.20M 10-Q · filed 2018-07-26 | $1.62M derived: sum of 3 quarters · filed 2019-03-01 | $2.16M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | $336.00K 10-Q · filed 2018-04-27 | $756.00K derived: sum of 2 quarters · filed 2019-03-01 | $1.29M derived: sum of 3 quarters · filed 2019-03-01 | $1.75M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | $420.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $959.00K derived: sum of 2 quarters · filed 2019-03-01 | $1.42M derived: sum of 3 quarters · filed 2019-03-01 | $2.17M 10-K · filed 2019-03-01 |
| 2016-09-30 | $539.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $997.00K derived: sum of 2 quarters · filed 2017-10-26 | $1.75M 10-Q · filed 2017-10-26 | $2.30M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | $458.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $1.21M 10-Q · filed 2017-07-27 | $1.76M derived: sum of 3 quarters · filed 2018-02-27 | $2.71M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-31 | $750.00K 10-Q · filed 2017-04-27 | $1.30M derived: sum of 2 quarters · filed 2018-02-27 | $2.25M derived: sum of 3 quarters · filed 2018-02-27 | $2.69M derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-31 | $549.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $1.50M derived: sum of 2 quarters · filed 2018-02-27 | $1.95M derived: sum of 3 quarters · filed 2018-02-27 | $2.26M 10-K · filed 2018-02-27 |
| 2015-09-30 | $950.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $1.40M derived: sum of 2 quarters · filed 2016-10-27 | $1.71M 10-Q · filed 2016-10-27 | $2.02M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-06-30 | $446.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $762.00K 10-Q · filed 2016-07-28 | $1.06M derived: sum of 3 quarters · filed 2017-02-27 | $1.45M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-03-31 | $316.00K 10-Q · filed 2016-04-28 | $619.00K derived: sum of 2 quarters · filed 2017-02-27 | $999.00K derived: sum of 3 quarters · filed 2017-02-27 | $1.33M derived: sum of 4 quarters · filed 2017-02-27 |
| 2014-12-31 | $303.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $683.00K derived: sum of 2 quarters · filed 2017-02-27 | $1.01M derived: sum of 3 quarters · filed 2017-02-27 | $1.32M 10-K · filed 2017-02-27 |
| 2014-09-30 | $380.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $710.00K derived: sum of 2 quarters · filed 2015-10-29 | $1.02M 10-Q · filed 2015-10-29 | $1.45M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | $330.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | $642.00K 10-Q · filed 2015-07-29 | $1.07M derived: sum of 3 quarters · filed 2016-02-26 | $1.30M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | $312.00K 10-Q · filed 2015-05-01 | $742.00K derived: sum of 2 quarters · filed 2016-02-26 | $967.00K derived: sum of 3 quarters · filed 2016-02-26 | $1.08M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $430.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $655.00K derived: sum of 2 quarters · filed 2016-02-26 | $769.00K derived: sum of 3 quarters · filed 2016-02-26 | $885.00K 10-K · filed 2016-02-26 |
| 2013-09-30 | $225.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | $339.00K derived: sum of 2 quarters · filed 2014-10-23 | $455.00K 10-Q · filed 2014-10-23 | $4.26M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | $114.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | $230.00K 10-Q · filed 2014-07-24 | $4.03M derived: sum of 3 quarters · filed 2015-02-26 | $9.14M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | $116.00K 10-Q · filed 2014-04-23 | $3.92M derived: sum of 2 quarters · filed 2015-02-26 | $9.03M derived: sum of 3 quarters · filed 2015-02-26 | $10.99M derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | $3.80M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $8.91M derived: sum of 2 quarters · filed 2015-02-26 | $10.88M derived: sum of 3 quarters · filed 2015-02-26 | $11.19M 10-K · filed 2015-02-26 |
| 2012-09-30 | $5.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | $7.08M derived: sum of 2 quarters · filed 2013-10-24 | $7.39M 10-Q · filed 2013-10-24 | $7.39M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | $1.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | $2.28M 10-Q · filed 2013-07-25 | $2.28M derived: sum of 3 quarters · filed 2014-02-27 | $2.28M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | $309.00K 10-Q · filed 2012-04-26 | $309.00K derived: sum of 2 quarters · filed 2014-02-27 | $309.00K derived: sum of 3 quarters · filed 2014-02-27 | $309.00K derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $0.00 derived: sum of 2 quarters · filed 2014-02-27 | $0.00 derived: sum of 3 quarters · filed 2014-02-27 | $0.00 10-K · filed 2014-02-27 |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | $0.00 derived: sum of 2 quarters · filed 2012-10-25 | $0.00 10-Q · filed 2012-10-25 | |
| 2011-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | $0.00 10-Q · filed 2012-07-26 | ||
| 2011-03-31 | $0.00 10-Q · filed 2012-04-26 | |||
| 2010-12-31 | $0.00 10-K · filed 2013-02-28 |
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