Peoples Bancorp Cash from Operations (TTM) Insights

Peoples Bancorp Inc (Marietta OH) (PEBO)

29.71 -0.33 (-1.10%) USD | NASDAQ | Apr 25, 11:09

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	143.64M
September 30, 2023	130.42M
June 30, 2023	120.35M
March 31, 2023	152.13M
December 31, 2022	119.84M
September 30, 2022	192.20M
June 30, 2022	180.45M
March 31, 2022	153.81M
December 31, 2021	156.42M
September 30, 2021	96.21M
June 30, 2021	94.12M
March 31, 2021	85.59M
December 31, 2020	85.48M
September 30, 2020	70.62M
June 30, 2020	78.38M
March 31, 2020	79.10M
December 31, 2019	67.16M
September 30, 2019	77.51M
June 30, 2019	66.56M
March 31, 2019	69.85M
December 31, 2018	75.24M
September 30, 2018	65.44M
June 30, 2018	61.80M
March 31, 2018	59.19M
December 31, 2017	61.03M

Date	Value
September 30, 2017	64.32M
June 30, 2017	55.25M
March 31, 2017	57.34M
December 31, 2016	60.66M
September 30, 2016	58.98M
June 30, 2016	65.80M
March 31, 2016	70.59M
December 31, 2015	47.88M
September 30, 2015	43.17M
June 30, 2015	31.27M
March 31, 2015	15.28M
December 31, 2014	31.50M
September 30, 2014	27.76M
June 30, 2014	34.56M
March 31, 2014	40.04M
December 31, 2013	40.46M
September 30, 2013	50.57M
June 30, 2013	44.00M
March 31, 2013	43.58M
December 31, 2012	41.25M
September 30, 2012	33.39M
June 30, 2012	37.63M
March 31, 2012	38.50M
December 31, 2011	43.38M
September 30, 2011	44.64M

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.

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Cash from Operations (TTM) Range, Past 5 Years

66.56M

Minimum

Jun 2019

192.20M

Maximum

Sep 2022

113.16M

Average

96.21M

Median

Sep 2021

Cash from Operations (TTM) Benchmarks