The table below shows PEOPLES BANCORP INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$34.52M
$34.28M
$37.01M
$48.00M
$15.71M
$18.32M
Capital expenditure
$1.21M
$2.75M
$3.87M
$2.76M
$2.05M
$311.00K
Investing cash flow
-$10.85M
-$17.65M
-$123.08M
-$89.98M
-$127.36M
-$350.29M
Dividends paid
$14.65M
$14.23M
$13.89M
$10.99M
PEBO operating cash flow (10-K history)
PEOPLES BANCORP INC reported operating cash flow of $134.73M for fiscal year 2025. That is down 5.9% from $143.19M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $60.66M (FY 2016) to $134.73M. Figures come from the company's audited annual reports as filed with the SEC.