Peoples Bancorp Inc (Marietta OH) (PEBO)
29.98
-0.02
(-0.07%)
USD |
NASDAQ |
May 03, 16:00
29.97
-0.01
(-0.03%)
After-Hours: 20:00
Peoples Bancorp Cash from Operations (Quarterly): 37.01M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 37.01M |
| December 31, 2023 | 30.56M |
| September 30, 2023 | 49.86M |
| June 30, 2023 | 15.23M |
| March 31, 2023 | 48.00M |
| December 31, 2022 | 17.34M |
| September 30, 2022 | 39.79M |
| June 30, 2022 | 47.00M |
| March 31, 2022 | 15.71M |
| December 31, 2021 | 89.70M |
| September 30, 2021 | 28.05M |
| June 30, 2021 | 20.35M |
| March 31, 2021 | 18.32M |
| December 31, 2020 | 29.49M |
| September 30, 2020 | 25.95M |
| June 30, 2020 | 11.82M |
| March 31, 2020 | 18.22M |
| December 31, 2019 | 14.63M |
| September 30, 2019 | 33.71M |
| June 30, 2019 | 12.54M |
| March 31, 2019 | 6.279M |
| December 31, 2018 | 24.98M |
| September 30, 2018 | 22.76M |
| June 30, 2018 | 15.83M |
| March 31, 2018 | 11.67M |
| Date | Value |
|---|---|
| December 31, 2017 | 15.18M |
| September 30, 2017 | 19.12M |
| June 30, 2017 | 13.22M |
| March 31, 2017 | 13.51M |
| December 31, 2016 | 18.46M |
| September 30, 2016 | 10.06M |
| June 30, 2016 | 15.31M |
| March 31, 2016 | 16.83M |
| December 31, 2015 | 16.79M |
| September 30, 2015 | 16.88M |
| June 30, 2015 | 20.10M |
| March 31, 2015 | -5.884M |
| December 31, 2014 | 12.07M |
| September 30, 2014 | 4.98M |
| June 30, 2014 | 4.111M |
| March 31, 2014 | 10.33M |
| December 31, 2013 | 8.341M |
| September 30, 2013 | 11.78M |
| June 30, 2013 | 9.586M |
| March 31, 2013 | 10.76M |
| December 31, 2012 | 18.45M |
| September 30, 2012 | 5.213M |
| June 30, 2012 | 9.16M |
| March 31, 2012 | 8.433M |
| December 31, 2011 | 10.58M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
11.82M
Minimum
Jun 2020
89.70M
Maximum
Dec 2021
30.16M
Average
27.00M
Median
Cash from Operations (Quarterly) Benchmarks
| First Financial Bancorp | 116.17M |
| First Merchants Corp | 58.85M |
| Fulton Financial Corp | -57.40M |
| Mercantile Bank Corp | 40.24M |
| Southside Bancshares Inc | 58.29M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -123.08M |
| Cash from Financing (Quarterly) | 89.07M |
| Free Cash Flow | 118.08M |
| Free Cash Flow Per Share (Quarterly) | 0.9454 |
| Free Cash Flow to Equity (Quarterly) | 121.90M |
| Free Cash Flow to Firm (Quarterly) | 33.14M |
| Free Cash Flow Yield | 11.43% |