What is Peoples Bancorp's change in AP?

Peoples Bancorp (PEBO) reported change in AP of $373.75K in Q4 2025.

How has Peoples Bancorp's change in AP changed year-over-year?

Peoples Bancorp's change in AP increased by 135.5% year-over-year, from -$1.05M to $373.75K.

What is the long-term trend for Peoples Bancorp's change in AP?

Over 4 years (2021 to 2025), Peoples Bancorp's change in AP has grown at a -11.5% compound annual growth rate (CAGR), from $2.43M to $1.5M.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

Peoples Bancorp PEBO Change in AP

Change in AP at other companies

Travel + LeisureTNL

-$98M-40.0%

Warrior Met CoalHCC

$3.29M-78.7%

Main Street CapitalMAIN

-$19.88M+12.1%

Cabot CorporationCBT

-$61M-27.1%

UnifirstUNF

-$1.76M+74.4%

HES

Hess MidstreamHESM

$5.4M+117%

Other financials

Income statement

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Revenue$118.7M+5.6%

Operating income$37.3M+19.0%

Net income$29.0M+19.2%

EPS (diluted)$0.81+19.1%

Balance sheet

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Cash & equivalents$190.4M+1.8%

Total debt$700.7M+162%

Total equity$1.2B+6.9%

Total assets$9.6B+4.3%

Cash flow

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Operating cash flow$34.5M+0.7%

CapEx$1.2M-56.0%

Free cash flow$33.3M+5.6%

Valuation

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Market cap$1.35B+11.6%

Enterprise value$1.86B+48.5%

P/E12.2×+1.3×

P/S2.9×+0.2×

Profitability

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Operating margin30.2%-1.7pp

Net margin23.9%-1.1pp

FCF margin28%-2.1pp

Returns & leverage

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Return on equity9.5%-0.7pp

Debt / equity0.6×+0.3×

Where this comes from

Reported directly by Peoples Bancorp in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

The official record: Peoples Bancorp’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Peoples Bancorp's change in AP?: Peoples Bancorp (PEBO) reported change in AP of $373.75K in Q4 2025.
How has Peoples Bancorp's change in AP changed year-over-year?: Peoples Bancorp's change in AP increased by 135.5% year-over-year, from -$1.05M to $373.75K.
What is the long-term trend for Peoples Bancorp's change in AP?: Over 4 years (2021 to 2025), Peoples Bancorp's change in AP has grown at a -11.5% compound annual growth rate (CAGR), from $2.43M to $1.5M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.