Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Peoples Bancorp Inc. (PEBO) had Free Cash Flow of $33.31M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$155.07M |
|
$29.01M |
|
$36.40M |
|
$118.67M |
|
$117.73M |
|
$37.34M |
|
-- |
|
$37.34M |
|
$37.34M |
|
$29.01M |
|
$29.01M |
|
$29.01M |
|
$29.01M |
|
-- |
|
-- |
|
35.11M |
|
35.48M |
|
$0.82 |
|
$0.81 |
|
| Balance Sheet Financials | |
$6.89B |
|
$99.31M |
|
$2.76B |
|
$9.65B |
|
$8.25B |
|
$185.43M |
|
$185.43M |
|
$8.43B |
|
$1.22B |
|
$824.44M |
|
$1.22B |
|
35.83M |
|
| Cash Flow Statement Financials | |
$34.52M |
|
$-10.85M |
|
$-22.23M |
|
$188.95M |
|
$190.39M |
|
$1.44M |
|
-- |
|
$-14.65M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
0.01 |
|
1.98 |
|
0.13 |
|
0.57 |
|
-- |
|
-- |
|
-- |
|
-- |
|
34.27% |
|
26.62% |
|
|
Free Cash Flow |
$33.31M |
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
2.39% |
|
3.52% |
|
0.30% |
|
2.07% |
|
$33.94 |
|
$0.94 |
|
$0.97 |
|