PEOPLES BANCORP INC. Payments to Acquire Debt Securities, Available-for-sale
PEOPLES BANCORP INC. (PEBO) reported Payments to Acquire Debt Securities, Available-for-sale of $74.89 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:PaymentsToAcquireAvailableForSaleSecuritiesDebt · last filed 2026-07-30
- PEOPLES BANCORP INC. payments to acquire debt securities, available-for-sale for the quarter ending 2026-06-30 was $18.14M.
- PEOPLES BANCORP INC. payments to acquire debt securities, available-for-sale for the quarter ending 2026-03-31 was $56.75M.
- PEOPLES BANCORP INC. payments to acquire debt securities, available-for-sale for the quarter ending 2025-12-31 was $40.64M, a 68.14% decline year-over-year.
- PEOPLES BANCORP INC. payments to acquire debt securities, available-for-sale for the quarter ending 2025-09-30 was $27.93M, a 50.09% decline year-over-year.
- PEOPLES BANCORP INC. payments to acquire debt securities, available-for-sale for fiscal 2025 was $68.57M, a 79.30% decline from fiscal 2024.
- PEOPLES BANCORP INC. payments to acquire debt securities, available-for-sale for fiscal 2024 was $331.27M, a 339.64% increase from fiscal 2023.
- PEOPLES BANCORP INC. payments to acquire debt securities, available-for-sale for fiscal 2023 was $75.35M, a 69.39% decline from fiscal 2022.
- PEOPLES BANCORP INC. payments to acquire debt securities, available-for-sale for fiscal 2022 was $246.16M, a 71.13% decline from fiscal 2021.
| Period end | Payments to Acquire Debt Securities, Available-for-sale 3 month | Payments to Acquire Debt Securities, Available-for-sale 6 month | Payments to Acquire Debt Securities, Available-for-sale 9 month | Payments to Acquire Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $18.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $74.89M 10-Q · filed 2026-07-30 | $115.53M derived: sum of 3 quarters · filed 2026-07-30 | $143.46M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $56.75M 10-Q · filed 2026-04-30 | $97.39M derived: sum of 2 quarters · filed 2026-04-30 | $125.32M derived: sum of 3 quarters · filed 2026-04-30 | $125.32M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $40.64M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $68.57M derived: sum of 2 quarters · filed 2026-02-26 | $68.57M derived: sum of 3 quarters · filed 2026-07-30 | $68.57M 10-K · filed 2026-02-26 |
| 2025-09-30 | $27.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $27.93M derived: sum of 2 quarters · filed 2026-07-30 | $27.93M 10-Q · filed 2025-10-30 | $155.51M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $0.00 10-Q · filed 2026-07-30 | $127.57M derived: sum of 3 quarters · filed 2026-07-30 | $183.54M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $0.00 10-Q · filed 2026-04-30 | $127.57M derived: sum of 2 quarters · filed 2026-04-30 | $183.54M derived: sum of 3 quarters · filed 2026-04-30 | $225.62M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $127.57M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $183.54M derived: sum of 2 quarters · filed 2026-02-26 | $225.62M derived: sum of 3 quarters · filed 2026-02-26 | $331.27M 10-K · filed 2026-02-26 |
| 2024-09-30 | $55.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $98.05M derived: sum of 2 quarters · filed 2025-10-30 | $203.70M 10-Q · filed 2025-10-30 | $245.67M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $42.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $147.73M 10-Q · filed 2025-07-31 | $189.71M derived: sum of 3 quarters · filed 2026-02-26 | $199.17M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $105.65M 10-Q · filed 2025-05-01 | $147.62M derived: sum of 2 quarters · filed 2026-02-26 | $157.09M derived: sum of 3 quarters · filed 2026-02-26 | $158.13M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $41.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $51.44M derived: sum of 2 quarters · filed 2026-02-26 | $52.48M derived: sum of 3 quarters · filed 2026-02-26 | $75.35M 10-K · filed 2026-02-26 |
| 2023-09-30 | $9.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $10.51M derived: sum of 2 quarters · filed 2024-10-31 | $33.38M 10-Q · filed 2024-10-31 | $41.60M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $1.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $23.91M 10-Q · filed 2024-08-01 | $32.14M derived: sum of 3 quarters · filed 2025-02-27 | $36.94M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $22.87M 10-Q · filed 2024-05-02 | $31.10M derived: sum of 2 quarters · filed 2025-02-27 | $35.90M derived: sum of 3 quarters · filed 2025-02-27 | $103.72M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $8.22M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $13.03M derived: sum of 2 quarters · filed 2025-02-27 | $80.85M derived: sum of 3 quarters · filed 2025-02-27 | $246.16M 10-K · filed 2025-02-27 |
| 2022-09-30 | $4.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $72.63M derived: sum of 2 quarters · filed 2023-11-02 | $237.93M 10-Q · filed 2023-11-02 | $375.21M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $67.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $233.13M 10-Q · filed 2023-08-03 | $370.40M derived: sum of 3 quarters · filed 2024-02-28 | $768.17M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | $165.31M 10-Q · filed 2023-05-04 | $302.58M derived: sum of 2 quarters · filed 2024-02-28 | $700.35M derived: sum of 3 quarters · filed 2024-02-28 | $789.68M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $137.28M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $535.04M derived: sum of 2 quarters · filed 2024-02-28 | $624.38M derived: sum of 3 quarters · filed 2024-02-28 | $852.54M 10-K · filed 2024-02-28 |
| 2021-09-30 | $397.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $487.10M derived: sum of 2 quarters · filed 2022-11-03 | $715.26M 10-Q · filed 2022-11-03 | |
| 2021-06-30 | $89.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $317.50M 10-Q · filed 2022-08-04 | ||
| 2021-03-31 | $228.16M 10-Q · filed 2022-05-06 | |||
| 2020-12-31 | $261.39M 10-K · filed 2023-02-27 | |||
| 2019-12-31 | $271.92M 10-K · filed 2022-03-15 |
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