PEOPLES BANCORP INC. Operating Cash Flow
PEOPLES BANCORP INC. (PEBO) reported Operating Cash Flow of $90.57 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-30
- PEOPLES BANCORP INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $56.05M, a 10.54% increase year-over-year.
- PEOPLES BANCORP INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $34.52M, a 0.70% increase year-over-year.
- PEOPLES BANCORP INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $35.32M, a 11.59% decline year-over-year.
- PEOPLES BANCORP INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $14.42M, a 57.73% decline year-over-year.
- PEOPLES BANCORP INC. net cash provided by (used in) operating activities for fiscal 2025 was $134.73M, a 5.91% decline from fiscal 2024.
- PEOPLES BANCORP INC. net cash provided by (used in) operating activities for fiscal 2024 was $143.19M, a 0.32% decline from fiscal 2023.
- PEOPLES BANCORP INC. net cash provided by (used in) operating activities for fiscal 2023 was $143.64M, a 19.86% increase from fiscal 2022.
- PEOPLES BANCORP INC. net cash provided by (used in) operating activities for fiscal 2022 was $119.84M, a 23.39% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $56.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $90.57M 10-Q · filed 2026-07-30 | $125.89M derived: sum of 3 quarters · filed 2026-07-30 | $140.31M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | $34.52M 10-Q · filed 2026-04-30 | $69.84M derived: sum of 2 quarters · filed 2026-04-30 | $84.26M derived: sum of 3 quarters · filed 2026-04-30 | $134.97M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-31 | $35.32M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $49.74M derived: sum of 2 quarters · filed 2026-02-26 | $100.45M derived: sum of 3 quarters · filed 2026-07-30 | $134.73M 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | $14.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $65.13M derived: sum of 2 quarters · filed 2026-07-30 | $99.40M 10-Q · filed 2025-10-30 | $139.36M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | $50.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $84.98M 10-Q · filed 2026-07-30 | $124.94M derived: sum of 3 quarters · filed 2026-07-30 | $159.05M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | $34.28M 10-Q · filed 2026-04-30 | $74.23M derived: sum of 2 quarters · filed 2026-04-30 | $108.34M derived: sum of 3 quarters · filed 2026-04-30 | $140.45M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | $39.96M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $74.06M derived: sum of 2 quarters · filed 2026-02-26 | $106.18M derived: sum of 3 quarters · filed 2026-02-26 | $143.19M 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | $34.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $66.22M derived: sum of 2 quarters · filed 2025-10-30 | $103.23M 10-Q · filed 2025-10-30 | $133.79M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | $32.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $69.12M 10-Q · filed 2025-07-31 | $99.68M derived: sum of 3 quarters · filed 2026-02-26 | $149.54M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | $37.01M 10-Q · filed 2025-05-01 | $67.57M derived: sum of 2 quarters · filed 2026-02-26 | $117.43M derived: sum of 3 quarters · filed 2026-02-26 | $132.66M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | $30.56M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $80.42M derived: sum of 2 quarters · filed 2026-02-26 | $95.65M derived: sum of 3 quarters · filed 2026-02-26 | $143.64M 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | $49.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $65.09M derived: sum of 2 quarters · filed 2024-10-31 | $113.08M 10-Q · filed 2024-10-31 | $130.42M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-06-30 | $15.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $63.22M 10-Q · filed 2024-08-01 | $80.56M derived: sum of 3 quarters · filed 2025-02-27 | $120.35M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-03-31 | $48.00M 10-Q · filed 2024-05-02 | $65.34M derived: sum of 2 quarters · filed 2025-02-27 | $105.13M derived: sum of 3 quarters · filed 2025-02-27 | $152.13M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2022-12-31 | $17.34M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $57.13M derived: sum of 2 quarters · filed 2025-02-27 | $104.13M derived: sum of 3 quarters · filed 2025-02-27 | $119.84M 10-K · filed 2025-02-27 | ||||
| 2022-09-30 | $39.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $86.79M derived: sum of 2 quarters · filed 2023-11-02 | $102.50M 10-Q · filed 2023-11-02 | $192.20M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-06-30 | $47.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $62.71M 10-Q · filed 2023-08-03 | $152.41M derived: sum of 3 quarters · filed 2024-02-28 | $180.45M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-03-31 | $15.71M 10-Q · filed 2023-05-04 | $105.41M derived: sum of 2 quarters · filed 2024-02-28 | $133.46M derived: sum of 3 quarters · filed 2024-02-28 | $153.81M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2021-12-31 | $89.70M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $117.75M derived: sum of 2 quarters · filed 2024-02-28 | $138.10M derived: sum of 3 quarters · filed 2024-02-28 | $156.42M 10-K · filed 2024-02-28 | ||||
| 2021-09-30 | $28.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $48.40M derived: sum of 2 quarters · filed 2022-11-03 | $66.72M 10-Q · filed 2022-11-03 | $96.21M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2021-06-30 | $20.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $38.67M 10-Q · filed 2022-08-04 | $68.17M derived: sum of 3 quarters · filed 2023-02-27 | $94.12M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2021-03-31 | $18.32M 10-Q · filed 2022-05-06 | $47.81M derived: sum of 2 quarters · filed 2023-02-27 | $73.76M derived: sum of 3 quarters · filed 2023-02-27 | $85.59M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2020-12-31 | $29.49M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $55.44M derived: sum of 2 quarters · filed 2023-02-27 | $67.27M derived: sum of 3 quarters · filed 2023-02-27 | $85.48M 10-K · filed 2023-02-27 | ||||
| 2020-09-30 | $25.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $37.77M derived: sum of 2 quarters · filed 2021-11-05 | $55.99M 10-Q · filed 2021-11-05 | $70.62M derived: sum of 4 quarters · filed 2022-03-15 | ||||
| 2020-06-30 | $11.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $30.04M 10-Q · filed 2021-07-30 | $44.67M derived: sum of 3 quarters · filed 2022-03-15 | $78.38M derived: sum of 4 quarters · filed 2022-03-15 | ||||
| 2020-03-31 | $18.22M 10-Q · filed 2021-04-29 | $32.85M derived: sum of 2 quarters · filed 2022-03-15 | $66.55M derived: sum of 3 quarters · filed 2022-03-15 | $79.10M derived: sum of 4 quarters · filed 2022-03-15 | ||||
| 2019-12-31 | $14.63M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15 | $48.34M derived: sum of 2 quarters · filed 2022-03-15 | $60.88M derived: sum of 3 quarters · filed 2022-03-15 | $67.16M 10-K · filed 2022-03-15 | ||||
| 2019-09-30 | $33.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $46.25M derived: sum of 2 quarters · filed 2020-10-28 | $52.53M 10-Q · filed 2020-10-28 | $77.51M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-30 | $12.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $18.82M 10-Q · filed 2020-07-30 | $43.80M derived: sum of 3 quarters · filed 2021-03-01 | $66.56M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-03-31 | $6.28M 10-Q · filed 2020-05-06 | $31.26M derived: sum of 2 quarters · filed 2021-03-01 | $54.02M derived: sum of 3 quarters · filed 2021-03-01 | $69.85M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | $24.98M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $47.74M derived: sum of 2 quarters · filed 2021-03-01 | $63.57M derived: sum of 3 quarters · filed 2021-03-01 | $75.24M 10-K · filed 2021-03-01 | ||||
| 2018-09-30 | $22.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $38.59M derived: sum of 2 quarters · filed 2019-10-30 | $50.26M 10-Q · filed 2019-10-30 | $65.44M derived: sum of 4 quarters · filed 2020-03-03 | ||||
| 2018-06-30 | $15.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $27.50M 10-Q · filed 2019-08-01 | $42.67M derived: sum of 3 quarters · filed 2020-03-03 | $61.80M derived: sum of 4 quarters · filed 2020-03-03 | ||||
| 2018-03-31 | $11.67M 10-Q · filed 2019-05-01 | $26.84M derived: sum of 2 quarters · filed 2020-03-03 | $45.97M derived: sum of 3 quarters · filed 2020-03-03 | $59.19M derived: sum of 4 quarters · filed 2020-03-03 | ||||
| 2017-12-31 | $15.18M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-03 | $34.30M derived: sum of 2 quarters · filed 2020-03-03 | $47.52M derived: sum of 3 quarters · filed 2020-03-03 | $61.03M 10-K · filed 2020-03-03 | $60.82M 10-K · filed 2018-02-27 | |||
| 2017-09-30 | $19.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $32.34M derived: sum of 2 quarters · filed 2018-11-07 | $45.85M 10-Q · filed 2018-11-07 | $45.73M 10-Q · filed 2017-10-26 | $64.31M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2017-06-30 | $13.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $26.73M 10-Q · filed 2018-07-26 | $26.61M 10-Q · filed 2017-07-27 | $45.19M derived: sum of 3 quarters · filed 2019-03-01 | $55.25M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2017-03-31 | $13.51M 10-Q · filed 2018-04-27 | $13.39M 10-Q · filed 2017-04-27 | $31.97M derived: sum of 2 quarters · filed 2019-03-01 | $42.03M derived: sum of 3 quarters · filed 2019-03-01 | $57.34M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2016-12-31 | $18.46M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $28.52M derived: sum of 2 quarters · filed 2019-03-01 | $43.83M derived: sum of 3 quarters · filed 2019-03-01 | $60.66M 10-K · filed 2019-03-01 | $60.31M 10-K · filed 2017-02-27 | |||
| 2016-09-30 | $10.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $25.37M derived: sum of 2 quarters · filed 2017-10-26 | $42.20M 10-Q · filed 2017-10-26 | $58.98M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-06-30 | $15.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $32.13M 10-Q · filed 2017-07-27 | $48.92M derived: sum of 3 quarters · filed 2018-02-27 | $65.80M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-03-31 | $16.83M 10-Q · filed 2017-04-27 | $33.61M derived: sum of 2 quarters · filed 2018-02-27 | $50.49M derived: sum of 3 quarters · filed 2018-02-27 | $70.59M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2015-12-31 | $16.79M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $33.67M derived: sum of 2 quarters · filed 2018-02-27 | $53.77M derived: sum of 3 quarters · filed 2018-02-27 | $47.88M 10-K · filed 2018-02-27 | ||||
| 2015-09-30 | $16.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $36.98M derived: sum of 2 quarters · filed 2016-10-27 | $31.10M 10-Q · filed 2016-10-27 | $43.17M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-06-30 | $20.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $14.22M 10-Q · filed 2016-07-28 | $26.29M derived: sum of 3 quarters · filed 2017-02-27 | $31.27M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-03-31 | -$5.88M 10-Q · filed 2016-04-28 | $6.19M derived: sum of 2 quarters · filed 2017-02-27 | $11.17M derived: sum of 3 quarters · filed 2017-02-27 | $15.28M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2014-12-31 | $12.07M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $17.05M derived: sum of 2 quarters · filed 2017-02-27 | $21.16M derived: sum of 3 quarters · filed 2017-02-27 | $31.50M 10-K · filed 2017-02-27 | ||||
| 2014-09-30 | $4.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $9.09M derived: sum of 2 quarters · filed 2015-10-29 | $19.42M 10-Q · filed 2015-10-29 | $27.76M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-06-30 | $4.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | $14.44M 10-Q · filed 2015-07-29 | $22.78M derived: sum of 3 quarters · filed 2016-02-26 | $34.56M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-03-31 | $10.33M 10-Q · filed 2015-05-01 | $18.67M derived: sum of 2 quarters · filed 2016-02-26 | $30.45M derived: sum of 3 quarters · filed 2016-02-26 | $40.04M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2013-12-31 | $8.34M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $20.12M derived: sum of 2 quarters · filed 2016-02-26 | $29.71M derived: sum of 3 quarters · filed 2016-02-26 | $40.46M 10-K · filed 2016-02-26 | ||||
| 2013-09-30 | $11.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | $21.37M derived: sum of 2 quarters · filed 2014-10-23 | $32.12M 10-Q · filed 2014-10-23 | $50.57M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-06-30 | $9.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | $20.34M 10-Q · filed 2014-07-24 | $38.79M derived: sum of 3 quarters · filed 2015-02-26 | $44.00M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-03-31 | $10.76M 10-Q · filed 2014-04-23 | $29.20M derived: sum of 2 quarters · filed 2015-02-26 | $34.42M derived: sum of 3 quarters · filed 2015-02-26 | $43.58M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2012-12-31 | $18.45M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $23.66M derived: sum of 2 quarters · filed 2015-02-26 | $32.82M derived: sum of 3 quarters · filed 2015-02-26 | $41.25M 10-K · filed 2015-02-26 | ||||
| 2012-09-30 | $5.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | $14.37M derived: sum of 2 quarters · filed 2013-10-24 | $22.81M 10-Q · filed 2013-10-24 | $33.39M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-06-30 | $9.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | $17.59M 10-Q · filed 2013-07-25 | $28.18M derived: sum of 3 quarters · filed 2014-02-27 | $37.63M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-03-31 | $8.43M 10-Q · filed 2012-04-26 | $19.02M derived: sum of 2 quarters · filed 2014-02-27 | $28.47M derived: sum of 3 quarters · filed 2014-02-27 | $38.50M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2011-12-31 | $10.58M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $20.04M derived: sum of 2 quarters · filed 2014-02-27 | $30.07M derived: sum of 3 quarters · filed 2014-02-27 | $43.38M 10-K · filed 2014-02-27 | ||||
| 2011-09-30 | $9.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | $19.48M derived: sum of 2 quarters · filed 2012-10-25 | $32.80M 10-Q · filed 2012-10-25 | $44.64M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-06-30 | $10.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | $23.34M 10-Q · filed 2012-07-26 | $35.18M derived: sum of 3 quarters · filed 2013-02-28 | $45.11M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-03-31 | $13.32M 10-Q · filed 2012-04-26 | $25.15M derived: sum of 2 quarters · filed 2013-02-28 | $35.08M derived: sum of 3 quarters · filed 2013-02-28 | $47.31M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2010-12-31 | $11.84M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $21.77M derived: sum of 2 quarters · filed 2013-02-28 | $33.99M derived: sum of 3 quarters · filed 2013-02-28 | $45.12M 10-K · filed 2013-02-28 | ||||
| 2010-09-30 | $9.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | $22.15M derived: sum of 2 quarters · filed 2011-11-01 | $33.28M 10-Q · filed 2011-11-01 | |||||
| 2010-06-30 | $12.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-29 | $23.35M 10-Q · filed 2011-07-29 | ||||||
| 2010-03-31 | $11.13M 10-Q · filed 2011-05-03 | |||||||
| 2009-12-31 | $23.26M 10-K · filed 2012-02-29 |
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