Peoples Bancorp annual free cash flow
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Peoples Bancorp Free Cash Flow (FCF) History (PEBO)
Peoples Bancorp reported $128.7M in free cash flow for fiscal 2025, a decrease of 5.62% from the previous fiscal year, with a free cash flow margin of 148.41%.
View full Peoples Bancorp company overviewPeoples Bancorp free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $128.7M | −$7.7M | −5.62% | +148.41% |
| 2024 | 2024-12-31 | $136.4M | $6.2M | +4.75% | +160.85% |
| 2023 | 2023-12-31 | $130.2M | $17.1M | +15.12% | +163.75% |
| 2022 | 2022-12-31 | $113.1M | −$36.6M | −24.48% | +161.65% |
| 2021 | 2021-12-31 | $149.7M | $68.6M | +84.44% | +243.98% |
| 2020 | 2020-12-31 | $81.2M | $16.8M | +26.16% | +150.54% |
| 2019 | 2019-12-31 | $64.3M | −$6.4M | −9.00% | +114.33% |
| 2018 | 2018-12-31 | $70.7M | $14.6M | +25.91% | +140.71% |
| 2017 | 2017-12-31 | $56.2M | $940,000 | +1.70% | +48.73% |
| 2016 | 2016-12-31 | $55.2M | $16.8M | +43.61% | +51.76% |
| 2015 | 2015-12-31 | $38.5M | $14.1M | +57.66% | +38.68% |
| 2014 | 2014-12-31 | $24.4M | −$9.5M | −27.97% | +34.52% |
| 2013 | 2013-12-31 | $33.9M | −$2.9M | −7.80% | +59.86% |
| 2012 | 2012-12-31 | $36.7M | −$5.4M | −12.76% | +65.96% |
| 2011 | 2011-12-31 | $42.1M | −$1.0M | −2.42% | +75.82% |
| 2010 | 2010-12-31 | $43.1M | $22.0M | +104.43% | +70.13% |
| 2009 | 2009-12-31 | $21.1M | — | — | +33.67% |
Peoples Bancorp quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $55.2M | $5.9M | +12.07% | +250.33% |
| Q1 2026 | 2026-03-31 | $33.3M | $1.8M | +5.64% | +148.93% |
| Q4 2025 | 2025-12-31 | $35.2M | −$4.5M | −11.44% | +160.34% |
| Q3 2025 | 2025-09-30 | $12.7M | −$20.5M | −61.73% | +59.10% |
| Q2 2025 | 2025-06-30 | $49.2M | $19.0M | +62.91% | +231.52% |
| Q1 2025 | 2025-03-31 | $31.5M | −$1.6M | −4.86% | +143.52% |
| Q4 2024 | 2024-12-31 | $39.8M | $12.0M | +43.43% | +181.96% |
| Q3 2024 | 2024-09-30 | $33.2M | −$13.2M | −28.40% | +162.64% |
| Q2 2024 | 2024-06-30 | $30.2M | $19.4M | +179.84% | +146.97% |
| Q1 2024 | 2024-03-31 | $33.1M | −$12.1M | −26.75% | +151.17% |
| Q4 2023 | 2023-12-31 | $27.7M | $10.6M | +62.26% | +134.07% |
| Q3 2023 | 2023-09-30 | $46.4M | $10.2M | +28.08% | +227.72% |
| Q2 2023 | 2023-06-30 | $10.8M | −$34.8M | −76.31% | +55.30% |
| Q1 2023 | 2023-03-31 | $45.2M | $31.6M | +231.26% | +239.30% |
| Q4 2022 | 2022-12-31 | $17.1M | −$71.8M | −80.78% | +99.06% |
| Q3 2022 | 2022-09-30 | $36.2M | $11.2M | +44.96% | +211.41% |
| Q2 2022 | 2022-06-30 | $45.6M | $27.8M | +155.92% | +261.20% |
| Q1 2022 | 2022-03-31 | $13.7M | −$4.4M | −24.17% | +75.41% |
| Q4 2021 | 2021-12-31 | $88.9M | $60.0M | +207.70% | +516.93% |
| Q3 2021 | 2021-09-30 | $25.0M | $34,000 | +0.14% | +170.33% |
| Q2 2021 | 2021-06-30 | $17.8M | $7.7M | +75.85% | +124.34% |
| Q1 2021 | 2021-03-31 | $18.0M | $821,000 | +4.78% | +118.76% |
| Q4 2020 | 2020-12-31 | $28.9M | $14.3M | +98.20% | +212.10% |
| Q3 2020 | 2020-09-30 | $25.0M | −$7.2M | −22.41% | +188.62% |
| Q2 2020 | 2020-06-30 | $10.1M | −$2.1M | −16.91% | +77.25% |
| Q1 2020 | 2020-03-31 | $17.2M | $12.5M | +266.13% | +123.19% |
| Q4 2019 | 2019-12-31 | $14.6M | −$9.5M | −39.53% | +99.44% |
| Q3 2019 | 2019-09-30 | $32.2M | $10.4M | +47.45% | +224.31% |
| Q2 2019 | 2019-06-30 | $12.2M | −$2.4M | −16.41% | +87.71% |
| Q1 2019 | 2019-03-31 | $4.7M | −$5.5M | −53.94% | +35.09% |
| Q4 2018 | 2018-12-31 | $24.1M | $10.8M | +80.92% | +194.08% |
| Q3 2018 | 2018-09-30 | $21.8M | $4.1M | +23.40% | +172.90% |
| Q2 2018 | 2018-06-30 | $14.6M | $2.5M | +20.23% | +119.73% |
| Q1 2018 | 2018-03-31 | $10.2M | −$2.8M | −21.70% | +78.26% |
| Q4 2017 | 2017-12-31 | $13.3M | −$4.6M | −25.64% | +45.19% |
| Q3 2017 | 2017-09-30 | $17.7M | $8.7M | +97.58% | +59.75% |
| Q2 2017 | 2017-06-30 | $12.1M | −$2.1M | −14.47% | +42.13% |
| Q1 2017 | 2017-03-31 | $13.0M | −$1.1M | −8.10% | +47.59% |
| Q4 2016 | 2016-12-31 | $17.9M | $3.5M | +24.39% | +66.51% |
| Q3 2016 | 2016-09-30 | $9.0M | −$6.0M | −40.07% | +33.47% |
| Q2 2016 | 2016-06-30 | $14.2M | −$3.0M | −17.27% | +53.15% |
| Q1 2016 | 2016-03-31 | $14.2M | $22.2M | — | +53.84% |
| Q4 2015 | 2015-12-31 | $14.4M | $4.1M | +39.44% | +55.17% |
| Q3 2015 | 2015-09-30 | $14.9M | $12.0M | +402.62% | +57.48% |
| Q2 2015 | 2015-06-30 | $17.1M | $14.7M | +605.56% | +67.71% |
| Q1 2015 | 2015-03-31 | −$8.0M | −$16.7M | — | −36.54% |
| Q4 2014 | 2014-12-31 | $10.3M | $3.8M | +58.60% | +51.03% |
| Q3 2014 | 2014-09-30 | $3.0M | −$7.0M | −70.27% | +16.33% |
| Q2 2014 | 2014-06-30 | $2.4M | −$5.9M | −70.96% | +14.92% |
| Q1 2014 | 2014-03-31 | $8.7M | −$324,000 | −3.61% | +54.33% |
| Q4 2013 | 2013-12-31 | $6.5M | −$9.7M | −59.91% | +40.91% |
| Q3 2013 | 2013-09-30 | $10.0M | $6.0M | +148.21% | +71.59% |
| Q2 2013 | 2013-06-30 | $8.4M | −$292,000 | −3.37% | +62.40% |
| Q1 2013 | 2013-03-31 | $9.0M | $1.2M | +15.32% | +67.66% |
| Q4 2012 | 2012-12-31 | $16.2M | $5.9M | +56.33% | +112.33% |
| Q3 2012 | 2012-09-30 | $4.0M | −$5.0M | −55.31% | +29.67% |
| Q2 2012 | 2012-06-30 | $8.7M | −$1.1M | −11.71% | +62.53% |
| Q1 2012 | 2012-03-31 | $7.8M | −$5.1M | −39.53% | +56.50% |
| Q4 2011 | 2011-12-31 | $10.4M | −$911,000 | −8.06% | +72.22% |
| Q3 2011 | 2011-09-30 | $9.0M | −$154,000 | −1.68% | +66.10% |
| Q2 2011 | 2011-06-30 | $9.8M | −$2.0M | −16.83% | +71.94% |
| Q1 2011 | 2011-03-31 | $12.9M | $2.0M | +18.44% | +92.96% |
| Q4 2010 | 2010-12-31 | $11.3M | — | — | +75.48% |
| Q3 2010 | 2010-09-30 | $9.2M | — | — | +59.34% |
| Q2 2010 | 2010-06-30 | $11.8M | — | — | +76.55% |
| Q1 2010 | 2010-03-31 | $10.9M | — | — | +69.35% |
Peoples Bancorp free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $81.2M to $128.7M, a compound annual growth rate of 9.65%. Peoples Bancorp's latest reported quarter, Q2 2026, generated $55.2M in free cash flow, an increase of 12.07% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Peoples Bancorp filings at SEC.gov ↗