Company / Cash & Equivalents
PEOPLES BANCORP INC Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$189.0M
FY2025
5-year range
$154.0M / $426.7M
FY2021-FY2025
Trend
-13.2%
vs FY2024
Sector context
#198 of 256
Financials
What the data says
PEOPLES BANCORP INC's cash & equivalents of $189M is lower than 77% of companies in the Financials sector (FY2025). Cash & Equivalents has fluctuated over the past 10 years, ranging from $66M in FY2018 to $427M in FY2023.
Based on SEC 10-K filings.
$189M in FY2025 with a 5-year CAGR of +19.5%.
Declined from $427M to $189M over the past 2 years.
Financials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +7.1%
- 5-Year CAGR
- +19.5%
- 10-Year CAGR
- -
Sector benchmark
Bottom 23% in FinancialsTop 77% of 256This company $189.0M Sector average $2.8B
▼
-93.3% below sector average
Key checks
Key Insights
- 5-year CAGR of +19.5%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 13.2% year-over-year.
- Ranks #198 out of 256 companies in the Financials sector.
- Peak cash & equivalents was recorded in FY2023.
Company context
Key Data Points
- Altman Z-Score 0.15 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $189.0M | -13.2% |
| FY2024 | $217.7M | -49.0% |
| FY2023 | $426.7M | +177.1% |
| FY2022 | $154.0M | -63.0% |
| FY2021 | $415.7M | +435.6% |
| FY2020 | $77.6M | +7.5% |
| FY2019 | $72.2M | +9.1% |
| FY2018 | $66.1M | -8.4% |
| FY2017 | $72.2M | +9.1% |
| FY2016 | $66.1M | -7.0% |
As of FY2025 · SEC 10-K Annual Filings · Updated Jun 30, 2026