Peoples Bancorp Inc.
PEBO | NASDAQ
$39.14
+$0.10 (+0.26%)
Sep 22, 2026, 2:17 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 106.78M | 117.21M | 113.36M | 101.29M | 47.56M | 34.77M |
Depreciation & Amortization | 14.48M | 3.51M | 3.67M | 17.32M | 24.64M | 25.64M |
Stock-Based Compensation | 6.91M | 7.32M | 6.03M | 4.33M | 3.89M | n/a |
Other Working Capital | -24.98M | -14.81M | 339K | -3.06M | 5.31M | 1.81M |
Other Non-Cash Items | 35.86M | 23.36M | 20.31M | -12.34M | 71M | 32.24M |
Deferred Income Tax | -1.21M | 6.97M | -238K | 18.57M | 2.87M | -8.1M |
Change in Working Capital | -28.09M | -15.19M | 517K | -9.32M | 6.46M | 940K |
Operating Cash Flow | 134.73M | 143.19M | 143.64M | 119.84M | 156.42M | 85.48M |
Capital Expenditures | -6.03M | -6.82M | -13.46M | -6.75M | -6.69M | -4.3M |
Cash Acquisitions | n/a | -1.58M | 92.59M | -85.79M | 132.72M | -94.86M |
Purchase of Investments | -485.65M | -616.39M | -311.68M | -478.41M | -1.17B | -307.78M |
Sales Maturities Of Investments | 480.19M | 478.66M | 455.34M | 243.62M | 858.42M | 456.77M |
Other Investing Acitivies | -412.96M | -198.17M | -355.72M | -86.88M | 115.54M | -443.75M |
Investing Cash Flow | -424.45M | -344.31M | -132.93M | -414.21M | -74.43M | -393.92M |
Debt Repayment | 301.11M | -436.39M | 165.3M | 228.07M | 12.28M | -216.43M |
Common Stock Repurchased | -3.32M | -3M | -3.03M | -7.41M | -1.31M | -29.28M |
Dividend Paid | -58.14M | -55.83M | -51.85M | -42.37M | -31M | -27.05M |
Other Financial Acitivies | 19.69M | 485.8M | 150.3M | -146.85M | 200.76M | 617.51M |
Financial Cash Flow | 261.01M | -7.94M | 261.99M | 32.67M | 181.64M | 345.34M |
Net Cash Flow | -28.71M | -209.06M | 272.7M | -261.71M | 263.63M | 36.91M |
Free Cash Flow | 128.7M | 136.37M | 130.19M | 113.09M | 149.74M | 81.18M |
Adj. Free Cash Flow | 121.79M | 129.04M | 124.16M | 108.76M | 145.85M | 81.18M |
Maintenance CapEx | -5.49M | n/a | n/a | n/a | n/a | -4.3M |
Growth CapEx | -536.77K | -6.82M | -13.46M | -6.75M | -6.69M | n/a |
Owner Earnings | 129.24M | 143.19M | 143.64M | 119.84M | 156.42M | 81.18M |
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