PEOPLES BANCORP INC Cash Flow Statement
PEBO / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$135M
FY2025
Free Cash Flow
$129M
FY2025
Capital Expenditures
$6M
Cash used for long-term assets
Dividends Paid
$58M
FY2025
PEOPLES BANCORP INC generated $135M in operating cash flow and $129M in free cash flow in FY2025. Free cash flow margin was 148.4% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Profit margin: 123.1% of revenue retained as profit
- Conservative debt: Debt-to-equity ratio of 0.17
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $106.8M | $117.2M | $113.4M | $34.8M | $53.7M | $46.3M | $38.5M | $31.2M | $38.5M | $31.2M | $10.9M | $16.7M | $17.6M | $20.4M | $12.6M |
| Depreciation & Amortization | - | - | - | $6.1M | $6.0M | $4.9M | $4.9M | $5.1M | $4.9M | $5.1M | $4.6M | $3.0M | $2.6M | $2.2M | $2.0M |
| Operating Cash Flow | $134.7M | $143.2M | $143.6M | $85.5M | $67.2M | $75.2M | $61.0M | $60.7M | $61.0M | $60.7M | $47.9M | $31.5M | $40.5M | $41.3M | $43.4M |
| Capital Expenditures | $6.0M | $6.8M | $13.5M | $4.3M | $2.8M | $4.5M | $4.9M | $5.4M | $4.9M | $5.4M | $9.4M | $7.1M | $6.6M | $4.5M | $1.3M |
| Free Cash Flow | $128.7M | $136.4M | $130.2M | $81.2M | $64.3M | $70.7M | $56.2M | $55.2M | $56.2M | $55.2M | $38.5M | $24.4M | $33.9M | $36.7M | $42.1M |
| Share Buybacks | $838.0K | $3.0M | $3.0M | $29.3M | $805.0K | $0 | $0 | $5.0M | $0 | $5.0M | $0 | $0 | $228.0K | $156.0K | $187.0K |
| Dividends Paid | $58.1M | $56.3M | $52.1M | $27.1M | $25.9M | $20.9M | $14.7M | $11.2M | $14.7M | $11.2M | $10.1M | $6.8M | $5.4M | $4.5M | $3.9M |
| FCF Margin | 148.4% | 160.8% | 163.8% | 132.3% | 32664.0% | 10929.2% | 13901.5% | 26677.3% | - | - | - | - | - | - | - |