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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$10,666K
Free Cash flow
$55,183K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Available For Sale Securities De...
Net cash provided by operating a...
Net increase (decrease) in short...
Others
Negative Cash Flow Breakdown
Net (decrease) increase in inter...
Net increase in loans held for i...
Available For Sale Securities De...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
-
-
106,778
-
Depreciation, amortization and accretion, net
-
-
14,477
-
Provision for credit losses
-
-
42,162
-
Bank owned life insurance income
-
-
4,561
-
Net loss on investment securities
-
-
-2,659
-
Fair value adjustment on equity investment securities
-
-
-17
-
Loans originated for sale
-
-
41,298
-
Proceeds from sales of loans
-
-
41,811
-
Net gains on sales of loans
-
-
861
-
Deferred income (benefit) tax expense
-
-
-1,207
-
Increase (decrease) in accrued expenses
-
-
1,495
-
Decrease (increase) in interest receivable
-
-
870
-
(decrease) increase in other assets
-
-
1,773
-
(decrease) increase in interest payable
-
-
-2,241
-
Increase in operating lease assets
-
-
11,568
-
Change in lease right-of-use assets and lease liabilities
-
-
23
-
Stock-based compensation
-
-
6,909
-
(decrease) increase in net derivatives
-
-
13,136
-
Other, net
-
-
4,090
-
Net cash provided by operating activities
56,055
34,516
35,324
14,418
Available For Sale Securities Debt
18,141
56,746
40,639
-152,946
Available For Sale Securities Debt
126,990
2,817
16,324
71,864
Proceeds from principal payments, calls and prepayments
23,921
23,767
25,832
44,674
Held To Maturity Securities
0
48,918
66,499
290,236
Proceeds from principal payments
16,935
88,874
76,326
77,949
Other Investments
15,938
11,880
25,268
11,865
Other Investments
10,340
10,431
20,517
15,696
Net increase in loans held for investment
56,676
17,962
33,776
131,667
Net expenditures for premises and equipment
872
1,210
114
1,696
Proceeds from sales of other real estate owned
0
0
5,111
0
Proceeds from bank owned life insurance
-
-
0
0
Business acquisitions, net of cash received
-
-
0
0
Investment in limited partnership and tax credit funds
-
-
0
0
Other
-3
21
-1,133
97
Net cash provided by (used in) investing activities
86,562
-10,848
-21,053
-72,432
Net increase in non-interest-bearing deposits
7,285
41,086
9,334
5,270
Net (decrease) increase in interest-bearing deposits
-199,424
-2,942
-31,413
-10,397
Net increase (decrease) in short-term borrowings
52,791
-24,423
46,695
86,730
Proceeds from long-term borrowings
5,463
6,108
5,153
2,339
Payments on long-term borrowings
4,825
25,169
29,308
7,702
Cash dividends paid
15,107
14,647
14,638
14,655
Purchase of treasury stock under share repurchase program
0
0
383
0
Purchase of treasury stock in connection with employee incentive program and compensation plan for boards of directors to be held as treasury stock
106
2,138
150
208
Proceeds from issuance of common shares
443
353
189
490
Other
197
-456
-1,016
289
Net cash (used in) provided by financing activities
-153,283
-22,228
-15,537
62,156
Net decrease in cash and cash equivalents
-10,666
1,440
-1,266
4,142
Cash and cash equivalents at beginning of period
190,391
188,951
190,217
217,664
Cash and cash equivalents at end of period
179,725
190,391
188,951
190,217
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Available For Sale
Securities Debt
$126,990K
(13032.37%↑ Y/Y)
Proceeds from principal
payments, calls and...
$23,921K
(-58.62%↓ Y/Y)
Proceeds from principal
payments
$16,935K
(-69.85%↓ Y/Y)
Other Investments
$10,340K
(-35.62%↓ Y/Y)
Other
-$3K
(-100.28%↓ Y/Y)
Net cash provided by
(used in) investing...
$86,562K
(126.15%↑ Y/Y)
Net cash provided by
operating activities
$56,055K
(-34.04%↓ Y/Y)
Canceled cashflow
$91,627K
Net decrease in cash
and cash...
-$10,666K
(66.24%↑ Y/Y)
Canceled cashflow
$142,617K
Net increase
(decrease) in short-term...
$52,791K
(-74.04%↓ Y/Y)
Net increase in
non-interest-bearing deposits
$7,285K
(-68.55%↓ Y/Y)
Proceeds from long-term
borrowings
$5,463K
(-8.78%↓ Y/Y)
Proceeds from issuance of
common shares
$443K
(-55.30%↓ Y/Y)
Other
$197K
(-80.44%↓ Y/Y)
Net increase in
loans held for...
$56,676K
(-77.58%↓ Y/Y)
Available For Sale
Securities Debt
$18,141K
(-89.97%↓ Y/Y)
Other Investments
$15,938K
(-31.33%↓ Y/Y)
Net expenditures
for premises and...
$872K
(-79.32%↓ Y/Y)
Net cash (used in)
provided by financing...
-$153,283K
(-171.50%↓ Y/Y)
Canceled cashflow
$66,179K
Net (decrease)
increase in...
-$199,424K
(-950.31%↓ Y/Y)
Cash dividends paid
$15,107K
(-47.62%↓ Y/Y)
Payments on long-term
borrowings
$4,825K
(-60.38%↓ Y/Y)
Purchase of treasury
stock in connection...
$106K
(-95.01%↓ Y/Y)
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PEOPLES BANCORP INC (PEBO)
PEOPLES BANCORP INC (PEBO)