PEBO NASDAQ
Peoples Bancorp Inc.
1W: +3.8%
1M: +3.3%
3M: +1.7%
YTD: +16.2%
1Y: +15.6%
3Y: +70.6%
5Y: +32.0%
$34.54
-0.08 (-0.23%)
Weekly Expected Move ±2.7%
$31
$32
$33
$34
$35
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
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Supply Chain
Cash Flow Trends
Operating Cash Flow
$135M
-5.9% ▼
5Y CAGR: +9.5%
Capital Expenditures
$6M
+11.7% ▲
5Y CAGR: +7.0%
Free Cash Flow
$129M
-5.6% ▼
5Y CAGR: +9.7%
Dividends Paid
$58M
-4.1% ▼
Buybacks
$3M
-10.6% ▼
Net Change in Cash
-$29M
+86.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $48M | $101M | $113M | $117M | $107M |
| Depreciation & Amort. | $25M | $17M | $4M | $4M | $14M |
| Stock-Based Comp. | $4M | $4M | $6M | $7M | $7M |
| Change in Working Capital | $6M | -$9M | $517K | -$15M | -$28M |
| Other Non-Cash Items | $71M | -$12M | $20M | $23M | $36M |
| Operating Cash Flow | $156M | $120M | $144M | $143M | $135M |
| — Investing Activities — | |||||
| Capital Expenditures | -$7M | -$7M | -$13M | -$7M | -$6M |
| Acquisitions (Net) | $133M | -$86M | $93M | -$2M | $0 |
| Investment Purchases | -$1.2B | -$478M | -$312M | -$616M | -$486M |
| Investment Sales | $858M | $244M | $455M | $479M | $480M |
| Other Investing | $116M | -$87M | -$356M | -$198M | -$413M |
| Investing Cash Flow | -$74M | -$414M | -$133M | -$344M | -$424M |
| — Financing Activities — | |||||
| Net Debt Issuance | $12M | $228M | $165M | -$436M | $301M |
| Stock Repurchased | $0 | -$7M | -$3M | -$3M | -$3M |
| Dividends Paid | -$31M | -$42M | -$52M | -$56M | -$58M |
| Other Financing | $199M | -$147M | $150M | $486M | $20M |
| Financing Cash Flow | $182M | $33M | $262M | -$8M | $261M |
| Net Change in Cash | $264M | -$262M | $273M | -$209M | -$29M |
| Cash End of Period | $416M | $154M | $427M | $218M | $189M |
| Free Cash Flow | $150M | $113M | $130M | $136M | $129M |