PEBO - CIK 0000318300
The table below shows PEOPLES BANCORP INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $134.73M | $143.19M | $143.64M | $119.84M | $156.42M | $85.48M |
| Capital expenditure | $6.03M | $6.82M | $13.46M | $6.75M | $6.68M | $4.30M |
| Investing cash flow | -$424.45M | -$344.31M | -$132.93M | -$414.21M | -$74.43M | -$393.92M |
| Dividends paid | $58.14M | $56.33M | $52.06M | $42.37M | $31.00M |
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.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $27.05M |
| Stock buybacks | $838.00K | $3.00M | $3.03M | $7.41M | $0.00 | $29.28M |
| Financing cash flow | $261.01M | -$7.94M | $261.99M | $32.67M | $181.64M | $345.34M |