Company / Free Cash Flow
PEOPLES BANCORP INC Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$128.7M
FY2025
5-year range
$64.3M / $136.4M
FY2021-FY2025
Trend
-5.6%
vs FY2024
Sector context
#191 of 302
Financials
What the data says
At $129M, PEOPLES BANCORP INC's free cash flow ranks #191 of 302 in the Financials sector. Free Cash Flow has fluctuated over the past 10 years, ranging from $55M in FY2018 to $136M in FY2024.
Based on SEC 10-K filings.
$129M in FY2025 with a 5-year CAGR of +12.7%.
Remained stable around $129M over the past 2 years.
Financials sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +16.6%
- 5-Year CAGR
- +12.7%
- 10-Year CAGR
- -
Sector benchmark
#191 of 302 in FinancialsTop 63% of 302This company $128.7M Sector average $646.4M
▼
-80.1% below sector average
Key checks
Key Insights
- 5-year CAGR of +12.7%, indicating consistent growth.
- In FY2025, free cash flow decreased 5.6% year-over-year.
- Ranks #191 out of 302 companies in the Financials sector.
- Peak free cash flow was recorded in FY2024.
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 | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $128.7M | -5.6% |
| FY2024 | $136.4M | +4.7% |
| FY2023 | $130.2M | +60.4% |
| FY2022 | $81.2M | +26.2% |
| FY2021 | $64.3M | -9.0% |
| FY2020 | $70.7M | +25.9% |
| FY2019 | $56.2M | +1.7% |
| FY2018 | $55.2M | -1.7% |
| FY2017 | $56.2M | +1.7% |
| FY2016 | $55.2M | +43.6% |
As of FY2025 · SEC 10-K Annual Filings · Updated Jun 30, 2026