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Peoples Bancorp PEBO Operating Cash Flow
Operating Cash Flow at other companies
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Where this comes from
Reported directly by Peoples Bancorp in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Peoples Bancorp’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 3:38 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000318300-26-000157
| (Dollars in thousands) | Three Months Ended / March 31, 2026 | Three Months Ended / March 31, 2025 |
|---|---|---|
| Net cash provided by operating activities | $34,516 | $34,276 |
| Investing activities: | ||
| Available-for-sale investment securities: | ||
| Purchases | (56,746) | — |
| Proceeds from sales | 2,817 | 967 |
| Proceeds from principal payments, calls and prepayments | 23,767 | 28,401 |
| Held-to-maturity investment securities: | ||
| Purchases | (48,918) | (14,909) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Peoples Bancorp's operating cash flow?
- Peoples Bancorp (PEBO) reported operating cash flow of $34.52M in Q1 2026.
- How has Peoples Bancorp's operating cash flow changed year-over-year?
- Peoples Bancorp's operating cash flow increased by 0.7% year-over-year, from $34.28M to $34.52M.
- What is the long-term trend for Peoples Bancorp's operating cash flow?
- Over 4 years (2021 to 2025), Peoples Bancorp's operating cash flow has grown at a -3.7% compound annual growth rate (CAGR), from $156.42M to $134.73M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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