PEOPLES BANCORP INC. Proceeds from (Repayments of) Short-term Debt
PEOPLES BANCORP INC. (PEBO) reported Proceeds from (Repayments of) Short-term Debt of $28.37 million 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:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-07-30
- PEOPLES BANCORP INC. proceeds from (repayments of) short-term debt for the quarter ending 2026-06-30 was $52.79M, a 86.02% decline year-over-year.
- PEOPLES BANCORP INC. proceeds from (repayments of) short-term debt for the quarter ending 2026-03-31 was -$24.42M.
- PEOPLES BANCORP INC. proceeds from (repayments of) short-term debt for the quarter ending 2025-12-31 was $46.70M.
- PEOPLES BANCORP INC. proceeds from (repayments of) short-term debt for the quarter ending 2025-09-30 was $86.73M.
- PEOPLES BANCORP INC. proceeds from (repayments of) short-term debt for fiscal 2025 was $336.81M.
- PEOPLES BANCORP INC. proceeds from (repayments of) short-term debt for fiscal 2024 was -$457.02M, a 605.79% decline from fiscal 2023.
- PEOPLES BANCORP INC. proceeds from (repayments of) short-term debt for fiscal 2023 was $90.36M, a 72.50% decline from fiscal 2022.
- PEOPLES BANCORP INC. proceeds from (repayments of) short-term debt for fiscal 2022 was $328.61M, a 2179.80% increase from fiscal 2021.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month | Proceeds from (Repayments of) Short-term Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $52.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $28.37M 10-Q · filed 2026-07-30 | $75.06M derived: sum of 3 quarters · filed 2026-07-30 | $161.79M derived: sum of 4 quarters · filed 2026-07-30 | |
| 2026-03-31 | -$24.42M 10-Q · filed 2026-04-30 | $22.27M derived: sum of 2 quarters · filed 2026-04-30 | $109.00M derived: sum of 3 quarters · filed 2026-04-30 | $486.63M derived: sum of 4 quarters · filed 2026-07-30 | |
| 2025-12-31 | $46.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $133.43M derived: sum of 2 quarters · filed 2026-02-26 | $511.06M derived: sum of 3 quarters · filed 2026-07-30 | $336.81M 10-K · filed 2026-02-26 | |
| 2025-09-30 | $86.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $464.36M derived: sum of 2 quarters · filed 2026-07-30 | $290.12M 10-Q · filed 2025-10-30 | $258.27M derived: sum of 4 quarters · filed 2026-07-30 | |
| 2025-06-30 | $377.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $203.39M 10-Q · filed 2026-07-30 | $171.54M derived: sum of 3 quarters · filed 2026-07-30 | -$135.25M derived: sum of 4 quarters · filed 2026-07-30 | |
| 2025-03-31 | -$174.25M 10-Q · filed 2026-04-30 | -$206.09M derived: sum of 2 quarters · filed 2026-04-30 | -$512.88M derived: sum of 3 quarters · filed 2026-04-30 | -$543.64M derived: sum of 4 quarters · filed 2026-04-30 | |
| 2024-12-31 | -$31.85M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$338.63M derived: sum of 2 quarters · filed 2026-02-26 | -$369.40M derived: sum of 3 quarters · filed 2026-02-26 | -$457.02M 10-K · filed 2026-02-26 | |
| 2024-09-30 | -$306.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$337.55M derived: sum of 2 quarters · filed 2025-10-30 | -$425.18M 10-Q · filed 2025-10-30 | -$360.12M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-06-30 | -$30.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$118.39M 10-Q · filed 2025-07-31 | -$53.33M derived: sum of 3 quarters · filed 2026-02-26 | -$37.83M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-03-31 | -$87.63M 10-Q · filed 2025-05-01 | -$22.57M derived: sum of 2 quarters · filed 2026-02-26 | -$7.06M derived: sum of 3 quarters · filed 2026-02-26 | $12.20M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2023-12-31 | $65.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $80.56M derived: sum of 2 quarters · filed 2026-02-26 | $99.83M derived: sum of 3 quarters · filed 2026-02-26 | $90.36M 10-K · filed 2026-02-26 | $40.98M 10-K · filed 2024-02-28 |
| 2023-09-30 | $15.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $34.77M derived: sum of 2 quarters · filed 2024-10-31 | $25.30M 10-Q · filed 2024-10-31 | $391.83M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-06-30 | $19.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $9.80M 10-Q · filed 2024-08-01 | $376.32M derived: sum of 3 quarters · filed 2025-02-27 | $183.49M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-03-31 | -$9.47M 10-Q · filed 2024-05-02 | $357.06M derived: sum of 2 quarters · filed 2025-02-27 | $164.23M derived: sum of 3 quarters · filed 2025-02-27 | $346.39M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2022-12-31 | $366.53M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $173.70M derived: sum of 2 quarters · filed 2025-02-27 | $355.86M derived: sum of 3 quarters · filed 2025-02-27 | $328.61M 10-K · filed 2025-02-27 | |
| 2022-09-30 | -$192.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$10.66M derived: sum of 2 quarters · filed 2023-11-02 | -$37.92M 10-Q · filed 2023-11-02 | -$56.13M derived: sum of 4 quarters · filed 2024-02-28 | |
| 2022-06-30 | $182.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $154.91M 10-Q · filed 2023-08-03 | $136.70M derived: sum of 3 quarters · filed 2024-02-28 | $191.09M derived: sum of 4 quarters · filed 2024-02-28 | |
| 2022-03-31 | -$27.25M 10-Q · filed 2023-05-04 | -$45.46M derived: sum of 2 quarters · filed 2024-02-28 | $8.93M derived: sum of 3 quarters · filed 2024-02-28 | -$7.45M derived: sum of 4 quarters · filed 2024-02-28 | |
| 2021-12-31 | -$18.21M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $36.18M derived: sum of 2 quarters · filed 2024-02-28 | $19.81M derived: sum of 3 quarters · filed 2024-02-28 | $14.41M 10-K · filed 2024-02-28 | |
| 2021-09-30 | $54.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $38.02M derived: sum of 2 quarters · filed 2022-11-03 | $32.63M 10-Q · filed 2022-11-03 | -$76.18M derived: sum of 4 quarters · filed 2023-02-27 | |
| 2021-06-30 | -$16.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$21.77M 10-Q · filed 2022-08-04 | -$130.57M derived: sum of 3 quarters · filed 2023-02-27 | -$126.42M derived: sum of 4 quarters · filed 2023-02-27 | |
| 2021-03-31 | -$5.39M 10-Q · filed 2022-05-06 | -$114.19M derived: sum of 2 quarters · filed 2023-02-27 | -$110.04M derived: sum of 3 quarters · filed 2023-02-27 | -$211.79M derived: sum of 4 quarters · filed 2023-02-27 | |
| 2020-12-31 | -$108.80M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | -$104.65M derived: sum of 2 quarters · filed 2023-02-27 | -$206.40M derived: sum of 3 quarters · filed 2023-02-27 | -$263.72M 10-K · filed 2023-02-27 | |
| 2020-09-30 | $4.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$97.60M derived: sum of 2 quarters · filed 2021-11-05 | -$154.91M 10-Q · filed 2021-11-05 | -$126.09M derived: sum of 4 quarters · filed 2022-03-15 | |
| 2020-06-30 | -$101.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | -$159.06M 10-Q · filed 2021-07-30 | -$130.24M derived: sum of 3 quarters · filed 2022-03-15 | -$28.55M derived: sum of 4 quarters · filed 2022-03-15 | |
| 2020-03-31 | -$57.32M 10-Q · filed 2021-04-29 | -$28.49M derived: sum of 2 quarters · filed 2022-03-15 | $73.20M derived: sum of 3 quarters · filed 2022-03-15 | $33.90M derived: sum of 4 quarters · filed 2022-03-15 | |
| 2019-12-31 | $28.83M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15 | $130.52M derived: sum of 2 quarters · filed 2022-03-15 | $91.21M derived: sum of 3 quarters · filed 2022-03-15 | -$76.81M 10-K · filed 2022-03-15 | |
| 2019-09-30 | $101.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $62.39M derived: sum of 2 quarters · filed 2020-10-28 | -$105.64M 10-Q · filed 2020-10-28 | -$46.27M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2019-06-30 | -$39.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | -$207.33M 10-Q · filed 2020-07-30 | -$147.96M derived: sum of 3 quarters · filed 2021-03-01 | -$211.86M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2019-03-31 | -$168.02M 10-Q · filed 2020-05-06 | -$108.66M derived: sum of 2 quarters · filed 2021-03-01 | -$172.55M derived: sum of 3 quarters · filed 2021-03-01 | -$80.12M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2018-12-31 | $59.37M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$4.53M derived: sum of 2 quarters · filed 2021-03-01 | $87.90M derived: sum of 3 quarters · filed 2021-03-01 | $61.88M 10-K · filed 2021-03-01 | |
| 2018-09-30 | -$63.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $28.53M derived: sum of 2 quarters · filed 2019-10-30 | $2.52M 10-Q · filed 2019-10-30 | -$32.32M derived: sum of 4 quarters · filed 2020-03-03 | |
| 2018-06-30 | $92.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $66.41M 10-Q · filed 2019-08-01 | $31.58M derived: sum of 3 quarters · filed 2020-03-03 | $82.77M derived: sum of 4 quarters · filed 2020-03-03 | |
| 2018-03-31 | -$26.02M 10-Q · filed 2019-05-01 | -$60.85M derived: sum of 2 quarters · filed 2020-03-03 | -$9.66M derived: sum of 3 quarters · filed 2020-03-03 | $27.12M derived: sum of 4 quarters · filed 2020-03-03 | |
| 2017-12-31 | -$34.83M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-03 | $16.35M derived: sum of 2 quarters · filed 2020-03-03 | $53.13M derived: sum of 3 quarters · filed 2020-03-03 | -$146.72M 10-K · filed 2020-03-03 | |
| 2017-09-30 | $51.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $87.97M derived: sum of 2 quarters · filed 2018-11-07 | -$111.89M 10-Q · filed 2018-11-07 | $30.91M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2017-06-30 | $36.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | -$163.07M 10-Q · filed 2018-07-26 | -$20.27M derived: sum of 3 quarters · filed 2019-03-01 | -$30.98M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2017-03-31 | -$199.85M 10-Q · filed 2018-04-27 | -$57.05M derived: sum of 2 quarters · filed 2019-03-01 | -$67.76M derived: sum of 3 quarters · filed 2019-03-01 | -$29.32M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2016-12-31 | $142.80M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $132.09M derived: sum of 2 quarters · filed 2019-03-01 | $170.54M derived: sum of 3 quarters · filed 2019-03-01 | $145.22M 10-K · filed 2019-03-01 | |
| 2016-09-30 | -$10.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $27.74M derived: sum of 2 quarters · filed 2017-10-26 | $2.42M 10-Q · filed 2017-10-26 | $33.64M derived: sum of 4 quarters · filed 2018-02-27 | |
| 2016-06-30 | $38.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $13.13M 10-Q · filed 2017-07-27 | $44.35M derived: sum of 3 quarters · filed 2018-02-27 | $80.80M derived: sum of 4 quarters · filed 2018-02-27 | |
| 2016-03-31 | -$25.32M 10-Q · filed 2017-04-27 | $5.90M derived: sum of 2 quarters · filed 2018-02-27 | $42.36M derived: sum of 3 quarters · filed 2018-02-27 | $43.97M derived: sum of 4 quarters · filed 2018-02-27 | |
| 2015-12-31 | $31.22M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $67.67M derived: sum of 2 quarters · filed 2018-02-27 | $69.28M derived: sum of 3 quarters · filed 2018-02-27 | $72.11M 10-K · filed 2018-02-27 | |
| 2015-09-30 | $36.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $38.06M derived: sum of 2 quarters · filed 2016-10-27 | $40.89M 10-Q · filed 2016-10-27 | $57.27M derived: sum of 4 quarters · filed 2017-02-27 | |
| 2015-06-30 | $1.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $4.43M 10-Q · filed 2016-07-28 | $20.81M derived: sum of 3 quarters · filed 2017-02-27 | -$27.22M derived: sum of 4 quarters · filed 2017-02-27 | |
| 2015-03-31 | $2.82M 10-Q · filed 2016-04-28 | $19.20M derived: sum of 2 quarters · filed 2017-02-27 | -$28.83M derived: sum of 3 quarters · filed 2017-02-27 | $18.26M derived: sum of 4 quarters · filed 2017-02-27 | |
| 2014-12-31 | $16.38M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | -$31.65M derived: sum of 2 quarters · filed 2017-02-27 | $15.44M derived: sum of 3 quarters · filed 2017-02-27 | -$29.37M 10-K · filed 2017-02-27 | |
| 2014-09-30 | -$48.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | -$940.00K derived: sum of 2 quarters · filed 2015-10-29 | -$45.75M 10-Q · filed 2015-10-29 | -$39.01M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2014-06-30 | $47.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | $2.28M 10-Q · filed 2015-07-29 | $9.03M derived: sum of 3 quarters · filed 2016-02-26 | $23.35M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2014-03-31 | -$44.81M 10-Q · filed 2015-05-01 | -$38.07M derived: sum of 2 quarters · filed 2016-02-26 | -$23.74M derived: sum of 3 quarters · filed 2016-02-26 | $36.38M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2013-12-31 | $6.75M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $21.07M derived: sum of 2 quarters · filed 2016-02-26 | $81.19M derived: sum of 3 quarters · filed 2016-02-26 | $65.82M 10-K · filed 2016-02-26 | |
| 2013-09-30 | $14.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | $74.45M derived: sum of 2 quarters · filed 2014-10-23 | $59.07M 10-Q · filed 2014-10-23 | $69.19M derived: sum of 4 quarters · filed 2015-02-26 | |
| 2013-06-30 | $60.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | $44.75M 10-Q · filed 2014-07-24 | $54.87M derived: sum of 3 quarters · filed 2015-02-26 | $49.17M derived: sum of 4 quarters · filed 2015-02-26 | |
| 2013-03-31 | -$15.37M 10-Q · filed 2014-04-23 | -$5.26M derived: sum of 2 quarters · filed 2015-02-26 | -$10.95M derived: sum of 3 quarters · filed 2015-02-26 | -$12.51M derived: sum of 4 quarters · filed 2015-02-26 | |
| 2012-12-31 | $10.12M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $4.42M derived: sum of 2 quarters · filed 2015-02-26 | $2.86M derived: sum of 3 quarters · filed 2015-02-26 | -$3.87M 10-K · filed 2015-02-26 | |
| 2012-09-30 | -$5.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | -$7.25M derived: sum of 2 quarters · filed 2013-10-24 | -$13.99M 10-Q · filed 2013-10-24 | -$20.90M derived: sum of 4 quarters · filed 2014-02-27 | |
| 2012-06-30 | -$1.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | -$8.30M 10-Q · filed 2013-07-25 | -$15.21M derived: sum of 3 quarters · filed 2014-02-27 | $4.09M derived: sum of 4 quarters · filed 2014-02-27 | |
| 2012-03-31 | -$6.74M 10-Q · filed 2012-04-26 | -$13.65M derived: sum of 2 quarters · filed 2014-02-27 | $5.65M derived: sum of 3 quarters · filed 2014-02-27 | $2.62M derived: sum of 4 quarters · filed 2014-02-27 | |
| 2011-12-31 | -$6.91M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $12.39M derived: sum of 2 quarters · filed 2014-02-27 | $9.36M derived: sum of 3 quarters · filed 2014-02-27 | $134.00K 10-K · filed 2014-02-27 | |
| 2011-09-30 | $19.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | $16.27M derived: sum of 2 quarters · filed 2012-10-25 | $7.05M 10-Q · filed 2012-10-25 | $9.49M derived: sum of 4 quarters · filed 2013-02-28 | |
| 2011-06-30 | -$3.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | -$12.26M 10-Q · filed 2012-07-26 | -$9.81M derived: sum of 3 quarters · filed 2013-02-28 | -$10.51M derived: sum of 4 quarters · filed 2013-02-28 | |
| 2011-03-31 | -$9.23M 10-Q · filed 2012-04-26 | -$6.78M derived: sum of 2 quarters · filed 2013-02-28 | -$7.48M derived: sum of 3 quarters · filed 2013-02-28 | -$7.43M derived: sum of 4 quarters · filed 2013-02-28 | |
| 2010-12-31 | $2.45M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $1.74M derived: sum of 2 quarters · filed 2013-02-28 | $1.79M derived: sum of 3 quarters · filed 2013-02-28 | -$25.41M 10-K · filed 2013-02-28 | |
| 2010-09-30 | -$705.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | -$654.00K derived: sum of 2 quarters · filed 2011-11-01 | -$27.86M 10-Q · filed 2011-11-01 | ||
| 2010-06-30 | $51.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-29 | -$27.16M 10-Q · filed 2011-07-29 | |||
| 2010-03-31 | -$27.21M 10-Q · filed 2011-05-03 | ||||
| 2009-12-31 | -$21.93M 10-K · filed 2012-02-29 |
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