Peoples Bancorp (PEBO) Cash flow

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Peoples Bancorp Cash Flow

PEBO's free cash flow for Q4 2025 was $28.36M. For the 2025 fiscal year, PEBO's free cash flow was decreased by $-7.67M and operating cash flow was $35.32M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 134.73M	$ 143.19M	$ 143.64M	$ 119.84M	$ 156.42M
Investing Cash Flow	$ -424.45M	$ -344.31M	$ -132.93M	$ -414.21M	$ -74.43M
Financing Cash Flow	$ 261.01M	$ -7.94M	$ 261.99M	$ 32.67M	$ 181.64M
End Cash Position	$ 188.95M	$ 217.66M	$ 426.72M	$ 154.02M	$ 415.73M
Free Cash Flow	$ 128.70M	$ 136.37M	$ 130.19M	$ 113.09M	$ 149.74M

Currency in USD