Company / Operating Cash Flow
PEOPLES BANCORP INC Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$134.7M
FY2025
5-year range
$67.2M / $143.6M
FY2021-FY2025
Trend
-5.9%
vs FY2024
Sector context
#276 of 413
Financials
What the data says
At $135M, PEOPLES BANCORP INC's operating cash flow ranks #276 of 413 in the Financials sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $61M in FY2018 to $144M in FY2023.
Based on SEC 10-K filings.
$135M in FY2025 with a 5-year CAGR of +12.4%.
Declined from $144M to $135M over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +16.4%
- 5-Year CAGR
- +12.4%
- 10-Year CAGR
- -
Sector benchmark
#276 of 413 in FinancialsTop 67% of 413This company $134.7M Sector average $636.4M
▼
-78.8% below sector average
Key checks
Key Insights
- 5-year CAGR of +12.4%, indicating consistent growth.
- In FY2025, operating cash flow decreased 5.9% year-over-year.
- Ranks #276 out of 413 companies in the Financials sector.
- Peak operating cash flow 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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $134.7M | -5.9% |
| FY2024 | $143.2M | -0.3% |
| FY2023 | $143.6M | +68.0% |
| FY2022 | $85.5M | +27.3% |
| FY2021 | $67.2M | -10.7% |
| FY2020 | $75.2M | +23.3% |
| FY2019 | $61.0M | +0.6% |
| FY2018 | $60.7M | -0.6% |
| FY2017 | $61.0M | +0.6% |
| FY2016 | $60.7M | +26.7% |
As of FY2025 · SEC 10-K Annual Filings · Updated Jun 30, 2026