PEOPLES BANCORP INC. Payments to Acquire Held-to-maturity Securities
PEOPLES BANCORP INC. (PEBO) reported Payments to Acquire Held-to-maturity Securities of $48.92 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:PaymentsToAcquireHeldToMaturitySecurities · last filed 2026-07-30
- PEOPLES BANCORP INC. payments to acquire held-to-maturity securities for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- PEOPLES BANCORP INC. payments to acquire held-to-maturity securities for the quarter ending 2026-03-31 was $48.92M, a 228.11% increase year-over-year.
- PEOPLES BANCORP INC. payments to acquire held-to-maturity securities for the quarter ending 2025-12-31 was $66.50M, a 53.54% decline year-over-year.
- PEOPLES BANCORP INC. payments to acquire held-to-maturity securities for the quarter ending 2025-09-30 was $109.36M, a 49.22% increase year-over-year.
- PEOPLES BANCORP INC. payments to acquire held-to-maturity securities for fiscal 2025 was $356.74M, a 40.70% increase from fiscal 2024.
- PEOPLES BANCORP INC. payments to acquire held-to-maturity securities for fiscal 2024 was $253.55M, a 22.23% increase from fiscal 2023.
- PEOPLES BANCORP INC. payments to acquire held-to-maturity securities for fiscal 2023 was $207.43M, a 0.32% increase from fiscal 2022.
- PEOPLES BANCORP INC. payments to acquire held-to-maturity securities for fiscal 2022 was $206.77M, a 34.64% decline from fiscal 2021.
| Period end | Payments to Acquire Held-to-maturity Securities 3 month | Payments to Acquire Held-to-maturity Securities 6 month | Payments to Acquire Held-to-maturity Securities 9 month | Payments to Acquire Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $48.92M 10-Q · filed 2026-07-30 | $115.42M derived: sum of 3 quarters · filed 2026-07-30 | $224.77M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $48.92M 10-Q · filed 2026-04-30 | $115.42M derived: sum of 2 quarters · filed 2026-04-30 | $224.77M derived: sum of 3 quarters · filed 2026-04-30 | $390.74M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $66.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $175.85M derived: sum of 2 quarters · filed 2026-02-26 | $341.83M derived: sum of 3 quarters · filed 2026-07-30 | $356.74M 10-K · filed 2026-02-26 |
| 2025-09-30 | $109.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $275.33M derived: sum of 2 quarters · filed 2026-07-30 | $290.24M 10-Q · filed 2025-10-30 | $433.38M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $165.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $180.88M 10-Q · filed 2026-07-30 | $324.02M derived: sum of 3 quarters · filed 2026-07-30 | $397.31M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $14.91M 10-Q · filed 2026-04-30 | $158.05M derived: sum of 2 quarters · filed 2026-04-30 | $231.34M derived: sum of 3 quarters · filed 2026-04-30 | $263.34M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $143.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $216.43M derived: sum of 2 quarters · filed 2026-02-26 | $248.43M derived: sum of 3 quarters · filed 2026-02-26 | $253.55M 10-K · filed 2026-02-26 |
| 2024-09-30 | $73.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $105.29M derived: sum of 2 quarters · filed 2025-10-30 | $110.41M 10-Q · filed 2025-10-30 | $130.35M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $32.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $37.12M 10-Q · filed 2025-07-31 | $57.06M derived: sum of 3 quarters · filed 2026-02-26 | $70.21M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $5.11M 10-Q · filed 2025-05-01 | $25.05M derived: sum of 2 quarters · filed 2026-02-26 | $38.21M derived: sum of 3 quarters · filed 2026-02-26 | $45.37M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $19.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $33.09M derived: sum of 2 quarters · filed 2026-02-26 | $40.26M derived: sum of 3 quarters · filed 2026-02-26 | $207.43M 10-K · filed 2026-02-26 |
| 2023-09-30 | $13.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $20.32M derived: sum of 2 quarters · filed 2024-10-31 | $187.49M 10-Q · filed 2024-10-31 | $343.19M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $7.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $174.34M 10-Q · filed 2024-08-01 | $330.04M derived: sum of 3 quarters · filed 2025-02-27 | $342.48M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $167.17M 10-Q · filed 2024-05-02 | $322.88M derived: sum of 2 quarters · filed 2025-02-27 | $335.31M derived: sum of 3 quarters · filed 2025-02-27 | $358.47M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $155.71M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $168.15M derived: sum of 2 quarters · filed 2025-02-27 | $191.31M derived: sum of 3 quarters · filed 2025-02-27 | $206.77M 10-K · filed 2025-02-27 |
| 2022-09-30 | $12.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $35.60M derived: sum of 2 quarters · filed 2023-11-02 | $51.06M 10-Q · filed 2023-11-02 | $186.07M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $23.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $38.62M 10-Q · filed 2023-08-03 | $173.64M derived: sum of 3 quarters · filed 2024-02-28 | $238.03M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | $15.46M 10-Q · filed 2023-05-04 | $150.48M derived: sum of 2 quarters · filed 2024-02-28 | $214.87M derived: sum of 3 quarters · filed 2024-02-28 | $230.63M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $135.01M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $199.41M derived: sum of 2 quarters · filed 2024-02-28 | $215.17M derived: sum of 3 quarters · filed 2024-02-28 | $316.35M 10-K · filed 2024-02-28 |
| 2021-09-30 | $64.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $80.15M derived: sum of 2 quarters · filed 2022-11-03 | $181.33M 10-Q · filed 2022-11-03 | $213.04M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-30 | $15.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $116.94M 10-Q · filed 2022-08-04 | $148.65M derived: sum of 3 quarters · filed 2023-02-27 | $148.65M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-03-31 | $101.18M 10-Q · filed 2022-05-06 | $132.88M derived: sum of 2 quarters · filed 2023-02-27 | $132.88M derived: sum of 3 quarters · filed 2023-02-27 | $132.88M derived: sum of 4 quarters · filed 2023-02-27 |
| 2020-12-31 | $31.71M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $31.71M derived: sum of 2 quarters · filed 2023-02-27 | $31.71M derived: sum of 3 quarters · filed 2023-02-27 | $40.11M 10-K · filed 2023-02-27 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $0.00 derived: sum of 2 quarters · filed 2021-11-05 | $8.40M 10-Q · filed 2021-11-05 | |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $8.40M 10-Q · filed 2021-07-30 | ||
| 2020-03-31 | $8.40M 10-Q · filed 2021-04-29 | |||
| 2019-12-31 | $0.00 10-K · filed 2022-03-15 | |||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $0.00 derived: sum of 2 quarters · filed 2021-03-01 | $0.00 derived: sum of 3 quarters · filed 2021-03-01 | $0.00 10-K · filed 2021-03-01 |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $0.00 derived: sum of 2 quarters · filed 2018-11-07 | $0.00 10-Q · filed 2018-11-07 | $0.00 derived: sum of 4 quarters · filed 2020-03-03 |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $0.00 10-Q · filed 2018-07-26 | $0.00 derived: sum of 3 quarters · filed 2020-03-03 | $0.00 derived: sum of 4 quarters · filed 2020-03-03 |
| 2018-03-31 | $0.00 10-Q · filed 2018-04-27 | $0.00 derived: sum of 2 quarters · filed 2020-03-03 | $0.00 derived: sum of 3 quarters · filed 2020-03-03 | $0.00 derived: sum of 4 quarters · filed 2020-03-03 |
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-03 | $0.00 derived: sum of 2 quarters · filed 2020-03-03 | $0.00 derived: sum of 3 quarters · filed 2020-03-03 | $1.31M 10-K · filed 2020-03-03 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $0.00 derived: sum of 2 quarters · filed 2018-11-07 | $1.31M 10-Q · filed 2018-11-07 | $1.31M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $1.31M 10-Q · filed 2018-07-26 | $1.31M derived: sum of 3 quarters · filed 2019-03-01 | $1.31M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | $1.31M 10-Q · filed 2018-04-27 | $1.31M derived: sum of 2 quarters · filed 2019-03-01 | $1.31M derived: sum of 3 quarters · filed 2019-03-01 | $1.31M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $0.00 derived: sum of 2 quarters · filed 2019-03-01 | $0.00 derived: sum of 3 quarters · filed 2019-03-01 | $0.00 10-K · filed 2019-03-01 |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $0.00 derived: sum of 2 quarters · filed 2017-10-26 | $0.00 10-Q · filed 2017-10-26 | $0.00 derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $0.00 10-Q · filed 2017-07-27 | $0.00 derived: sum of 3 quarters · filed 2018-02-27 | $0.00 derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-31 | $0.00 10-Q · filed 2017-04-27 | $0.00 derived: sum of 2 quarters · filed 2018-02-27 | $0.00 derived: sum of 3 quarters · filed 2018-02-27 | $0.00 derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $0.00 derived: sum of 2 quarters · filed 2018-02-27 | $0.00 derived: sum of 3 quarters · filed 2018-02-27 | $0.00 10-K · filed 2018-02-27 |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $0.00 derived: sum of 2 quarters · filed 2015-10-29 | $0.00 10-Q · filed 2015-10-29 | $0.00 derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | $0.00 10-Q · filed 2015-07-29 | $0.00 derived: sum of 3 quarters · filed 2017-02-27 | $0.00 derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-03-31 | $0.00 10-Q · filed 2015-05-01 | $0.00 derived: sum of 2 quarters · filed 2017-02-27 | $0.00 derived: sum of 3 quarters · filed 2017-02-27 | $1.02M derived: sum of 4 quarters · filed 2017-02-27 |
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $0.00 derived: sum of 2 quarters · filed 2017-02-27 | $1.02M derived: sum of 3 quarters · filed 2017-02-27 | $1.02M 10-K · filed 2017-02-27 |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $1.02M derived: sum of 2 quarters · filed 2015-10-29 | $1.02M 10-Q · filed 2015-10-29 | $1.02M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | $1.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | $1.02M 10-Q · filed 2015-07-29 | $1.02M derived: sum of 3 quarters · filed 2016-02-26 | $3.00M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | $0.00 10-Q · filed 2015-05-01 | $0.00 derived: sum of 2 quarters · filed 2016-02-26 | $1.99M derived: sum of 3 quarters · filed 2016-02-26 | $1.99M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $1.99M derived: sum of 2 quarters · filed 2016-02-26 | $1.99M derived: sum of 3 quarters · filed 2016-02-26 | $5.22M 10-K · filed 2016-02-26 |
| 2013-09-30 | $1.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | $1.99M derived: sum of 2 quarters · filed 2014-10-23 | $5.22M 10-Q · filed 2014-10-23 | $21.78M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | $3.23M 10-Q · filed 2014-07-24 | $19.79M derived: sum of 3 quarters · filed 2015-02-26 | $20.34M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | $3.23M 10-Q · filed 2014-04-23 | $19.79M derived: sum of 2 quarters · filed 2015-02-26 | $20.34M derived: sum of 3 quarters · filed 2015-02-26 | $25.23M derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | $16.56M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $17.11M derived: sum of 2 quarters · filed 2015-02-26 | $22.00M derived: sum of 3 quarters · filed 2015-02-26 | $40.35M 10-K · filed 2015-02-26 |
| 2012-09-30 | $550.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | $5.44M derived: sum of 2 quarters · filed 2013-10-24 | $23.79M 10-Q · filed 2013-10-24 | $37.13M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | $4.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | $23.24M 10-Q · filed 2013-07-25 | $36.58M derived: sum of 3 quarters · filed 2014-02-27 | $36.58M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | $18.35M 10-Q · filed 2012-04-26 | $31.69M derived: sum of 2 quarters · filed 2014-02-27 | $31.69M derived: sum of 3 quarters · filed 2014-02-27 | $31.69M derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | $13.34M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $13.34M derived: sum of 2 quarters · filed 2014-02-27 | $13.34M derived: sum of 3 quarters · filed 2014-02-27 | $13.34M 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 | $0.00 derived: sum of 4 quarters · filed 2013-02-28 |
| 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 | $0.00 derived: sum of 3 quarters · filed 2013-02-28 | $0.00 derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | $0.00 10-Q · filed 2012-04-26 | $0.00 derived: sum of 2 quarters · filed 2013-02-28 | $0.00 derived: sum of 3 quarters · filed 2013-02-28 | $0.00 derived: sum of 4 quarters · filed 2013-02-28 |
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $0.00 derived: sum of 2 quarters · filed 2013-02-28 | $0.00 derived: sum of 3 quarters · filed 2013-02-28 | $2.00M 10-K · filed 2013-02-28 |
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | $0.00 derived: sum of 2 quarters · filed 2011-11-01 | $2.00M 10-Q · filed 2011-11-01 | |
| 2010-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-29 | $2.00M 10-Q · filed 2011-07-29 | ||
| 2010-03-31 | $2.00M 10-Q · filed 2011-05-03 | |||
| 2009-12-31 | $963.00K 10-K · filed 2012-02-29 |
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