PEOPLES BANCORP INC. Proceeds from (Payments for) Other Financing Activities
PEOPLES BANCORP INC. (PEBO) reported Proceeds from (Payments for) Other Financing Activities of -$259.00 thousand 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:ProceedsFromPaymentsForOtherFinancingActivities · last filed 2026-07-30
- PEOPLES BANCORP INC. proceeds from (payments for) other financing activities for the quarter ending 2026-06-30 was $197.00K, a 85.31% decline year-over-year.
- PEOPLES BANCORP INC. proceeds from (payments for) other financing activities for the quarter ending 2026-03-31 was -$456.00K.
- PEOPLES BANCORP INC. proceeds from (payments for) other financing activities for the quarter ending 2025-12-31 was -$1.02M, a 586.12% decline year-over-year.
- PEOPLES BANCORP INC. proceeds from (payments for) other financing activities for the quarter ending 2025-09-30 was $289.00K, a 19.92% increase year-over-year.
- PEOPLES BANCORP INC. proceeds from (payments for) other financing activities for fiscal 2025 was $280.00K, a 44.55% decline from fiscal 2024.
- PEOPLES BANCORP INC. proceeds from (payments for) other financing activities for fiscal 2024 was $505.00K, a 132.72% increase from fiscal 2023.
- PEOPLES BANCORP INC. proceeds from (payments for) other financing activities for fiscal 2023 was $217.00K.
| Period end | Proceeds from (Payments for) Other Financing Activities 3 month | Proceeds from (Payments for) Other Financing Activities 6 month | Proceeds from (Payments for) Other Financing Activities 9 month | Proceeds from (Payments for) Other Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $197.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$259.00K 10-Q · filed 2026-07-30 | -$1.27M derived: sum of 3 quarters · filed 2026-07-30 | -$986.00K derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | -$456.00K 10-Q · filed 2026-04-30 | -$1.47M derived: sum of 2 quarters · filed 2026-04-30 | -$1.18M derived: sum of 3 quarters · filed 2026-04-30 | $158.00K derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | -$1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$727.00K derived: sum of 2 quarters · filed 2026-02-26 | $614.00K derived: sum of 3 quarters · filed 2026-07-30 | $280.00K 10-K · filed 2026-02-26 |
| 2025-09-30 | $289.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $1.63M derived: sum of 2 quarters · filed 2026-07-30 | $1.30M 10-Q · filed 2025-10-30 | $1.50M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $1.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $1.01M 10-Q · filed 2026-07-30 | $1.22M derived: sum of 3 quarters · filed 2026-07-30 | $1.46M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | -$334.00K 10-Q · filed 2026-04-30 | -$125.00K derived: sum of 2 quarters · filed 2026-04-30 | $116.00K derived: sum of 3 quarters · filed 2026-04-30 | |
| 2024-12-31 | $209.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $450.00K derived: sum of 2 quarters · filed 2026-02-26 | $505.00K 10-K · filed 2026-02-26 | |
| 2024-09-30 | $241.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $296.00K 10-Q · filed 2025-10-30 | ||
| 2024-06-30 | $55.00K 10-Q · filed 2025-07-31 | |||
| 2023-12-31 | $217.00K 10-K · filed 2026-02-26 |
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