tiprankstipranks
Trending News
More News >
Peoples Bancorp Inc. (PEBO)
NASDAQ:PEBO
US Market

Peoples Bancorp (PEBO) Cash flow

Compare
217 Followers

Peoples Bancorp Cash Flow

PEBO's free cash flow for Q3 2025 was $12.72M. For the 2025 fiscal year, PEBO's free cash flow was decreased by $6.18M and operating cash flow was $14.42M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 143.19M$ 143.64M$ 119.84M$ 156.42M$ 85.48M
Investing Cash Flow
$ -344.31M$ -132.93M$ -414.21M$ -74.43M$ -393.92M
Financing Cash Flow
$ -7.94M$ 261.99M$ 32.67M$ 181.64M$ 345.34M
End Cash Position
$ 217.66M$ 426.72M$ 154.02M$ 415.73M$ 152.10M
Free Cash Flow
$ 136.37M$ 130.19M$ 113.09M$ 149.74M$ 81.18M
Currency in USD

Peoples Bancorp Cash Flow