Peoples Bancorp, Inc. (Ohio) (PEBO)
39.81
+0.05
(+0.13%)
USD |
NASDAQ |
Sep 11, 16:00
39.79
-0.02
(-0.05%)
After-Hours: 20:00
Peoples Bancorp Cash from Operations (Quarterly) : 56.06M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 56.06M |
| March 31, 2026 | 34.52M |
| December 31, 2025 | 47.95M |
| September 30, 2025 | 14.42M |
| June 30, 2025 | 50.71M |
| March 31, 2025 | 34.28M |
| December 31, 2024 | 39.33M |
| September 30, 2024 | 34.11M |
| June 30, 2024 | 32.11M |
| March 31, 2024 | 37.01M |
| December 31, 2023 | 29.71M |
| September 30, 2023 | 49.86M |
| June 30, 2023 | 15.23M |
| March 31, 2023 | 48.00M |
| December 31, 2022 | 14.98M |
| September 30, 2022 | 39.79M |
| June 30, 2022 | 47.00M |
| March 31, 2022 | 15.71M |
| December 31, 2021 | 26.50M |
| September 30, 2021 | 28.05M |
| June 30, 2021 | 20.35M |
| March 31, 2021 | 18.32M |
| December 31, 2020 | 22.10M |
| September 30, 2020 | 25.95M |
| June 30, 2020 | 11.82M |
| Date | Value |
|---|---|
| March 31, 2020 | 18.22M |
| December 31, 2019 | 12.94M |
| September 30, 2019 | 33.71M |
| June 30, 2019 | 12.54M |
| March 31, 2019 | 6.279M |
| December 31, 2018 | 23.32M |
| September 30, 2018 | 22.76M |
| June 30, 2018 | 15.83M |
| March 31, 2018 | 11.67M |
| December 31, 2017 | 12.80M |
| September 30, 2017 | 19.12M |
| June 30, 2017 | 13.22M |
| March 31, 2017 | 13.39M |
| December 31, 2016 | 19.82M |
| September 30, 2016 | 10.06M |
| June 30, 2016 | 15.31M |
| March 31, 2016 | 16.83M |
| December 31, 2015 | 13.82M |
| September 30, 2015 | 16.88M |
| June 30, 2015 | 20.10M |
| March 31, 2015 | -5.884M |
| December 31, 2014 | 14.31M |
| September 30, 2014 | 4.98M |
| June 30, 2014 | 4.111M |
| March 31, 2014 | 10.33M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Columbia Banking System, Inc. | 295.00M |
| Huntington Bancshares, Inc. | 1.382B |
| Peoples Bancorp of North Carolina, Inc. | 6.436M |
| First Interstate BancSystem, Inc. | 57.90M |
| Ames National Corp. | 3.436M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 86.56M |
| Cash from Financing (Quarterly) | -153.28M |
| Free Cash Flow | 149.03M |
| Free Cash Flow Per Share (Quarterly) | 1.552 |
| Free Cash Flow to Equity (Quarterly) | 11.97M |
| Free Cash Flow to Firm (Quarterly) | 60.38M |
| Free Cash Flow Yield | 10.55% |