What is Peoples Bancorp's other working capital?

Peoples Bancorp (PEBO) reported other working capital of $1.02M in Q4 2025.

How has Peoples Bancorp's other working capital changed year-over-year?

Peoples Bancorp's other working capital increased by 302.8% year-over-year, from -$504.25K to $1.02M.

What is the long-term trend for Peoples Bancorp's other working capital?

Over 4 years (2021 to 2025), Peoples Bancorp's other working capital has grown at a -21.1% compound annual growth rate (CAGR), from -$10.57M to $4.09M.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

Peoples Bancorp PEBO Other Working Capital

Other Working Capital at other companies

Huntington BancsharesHBAN

$44M+1,200%

PNC Financial ServicesPNC

-$480M-2,282%

CTB

Community Trust BancorpCTBI

$4.13M-6.6%

Stock Yards BancorpSYBT

$9.59M-18.4%

First Merchants CorporationFRME

$5.29M-8.7%

F.N.B. CorporationFNB

$25M-77.7%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$34.5M+0.7%

CapEx$1.2M-56.0%

Free cash flow$33.3M+5.6%

Valuation

See full

Market cap$1.35B+11.6%

Enterprise value$1.86B+48.5%

P/E12.2×+1.3×

P/S2.9×+0.2×

Profitability

See full

Operating margin30.2%-1.7pp

Net margin23.9%-1.1pp

FCF margin28%-2.1pp

Returns & leverage

See full

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:IncreaseDecreaseInOtherOperatingCapitalNet.

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 other working capital?: Peoples Bancorp (PEBO) reported other working capital of $1.02M in Q4 2025.
How has Peoples Bancorp's other working capital changed year-over-year?: Peoples Bancorp's other working capital increased by 302.8% year-over-year, from -$504.25K to $1.02M.
What is the long-term trend for Peoples Bancorp's other working capital?: Over 4 years (2021 to 2025), Peoples Bancorp's other working capital has grown at a -21.1% compound annual growth rate (CAGR), from -$10.57M to $4.09M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.