What is Peoples Bancorp's net change in cash?

Peoples Bancorp (PEBO) reported net change in cash of $1.44M in Q1 2026.

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

Peoples Bancorp's net change in cash increased by 104.7% year-over-year, from -$30.69M to $1.44M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Peoples Bancorp PEBO Net Change in Cash

Net Change in Cash at other companies

Fifth Third BankFITB

$585M+11,800%

Huntington BancsharesHBAN

$5.69B+131%

PNC Financial ServicesPNC

-$8.01B-2.1%

HOM

Home BancSharesHOMB

$444.59M+15.4%

First Mid Bancshares, Inc.FMBH

$222.11M+177%

Old Second BancorpOSBC

-$8.3M-105%

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

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

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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

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Peoples Bancorp’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Peoples Bancorp's net change in cash?: Peoples Bancorp (PEBO) reported net change in cash of $1.44M in Q1 2026.
How has Peoples Bancorp's net change in cash changed year-over-year?: Peoples Bancorp's net change in cash increased by 104.7% year-over-year, from -$30.69M to $1.44M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.