Peoples Bancorp Inc cash flow statement

In fiscal 2025, Peoples Bancorp Inc's operations generated $135m of cash; it spent $6.0m on capital projects, leaving free cash flow of $129m. It returned $58.1m in dividends and $838,000 through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Peoples Bancorp Inc: cash flow statement, annual
Fiscal year	2009Dec 2009	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMSept 2026
Cash from operations	23	45	43	41	40	31	48	61	61	75	67	85	156	120	144	143	135	175
Depreciation and amortisation	4	16	17	19	16	13	19	19	18	18	18	26	25	17	4	4	14	—
Stock-based pay	—	0	0	0	0	0	0	0	0	0	0	−0	4	4	6	7	7	7
Capital spending	2	2	1	5	7	7	9	5	5	5	3	4	7	7	13	7	6	4
Free cash flow	21	43	42	37	34	24	38	55	56	71	64	81	150	113	130	136	129	171
Free cash flow after stock pay	—	43	42	37	34	24	38	55	56	70	64	82	146	109	124	129	122	164
Dividends paid	7	4	4	4	5	7	10	11	15	21	26	27	31	42	52	56	58	60
Share buybacks	—	0	0	0	0	0	0	5	0	0	1	29	0	7	3	3	1	0
Shares issued	0	0	0	0	0	40	0	0	0	0	0	1	1	1	1	1	2	1

US$ millions unless shown otherwise. Fiscal quarters.

Peoples Bancorp Inc: cash flow statement, quarterly
Quarter	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026	2026 Q3Sept 2026
Cash from operations	40	34	51	14	35	35	56	49
Stock-based pay	1	3	2	1	1	2	2	2
Capital spending	0	3	1	2	0	1	1	2
Free cash flow	40	32	49	13	35	33	55	47
Free cash flow after stock pay	39	29	48	11	34	31	54	45
Shares issued	0	0	1	0	0	0	0	0

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Peoples Bancorp Inc's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Peoples Bancorp Inc.