PEBO: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by operating activities	99,402	84,984
Purchases	27,934	0
Proceeds from sales	72,831	967
Proceeds from principal payments, calls and prepayments	102,487	57,813
Purchases	290,236	180,880
Proceeds from principal payments	134,114	56,165
Purchases	35,076	23,211
Proceeds from sales	31,756	16,060
Net increase in loans held for investment	384,463	252,796
Net expenditures for premises and equipment	5,912	4,216
Proceeds from sales of other real estate owned	187	187
Business acquisitions, net of cash received	0	-
Proceeds from bank owned life insurance contracts	0	0
Investment in limited partnership and tax credit funds	0	0
Other	1,150	1,053
Net cash used in investing activities	-403,396	-330,964
Net increase (decrease) in non-interest-bearing deposits	28,433	23,163
Net increase in interest-bearing deposits	13,056	23,453
Net increase (decrease) in short-term borrowings	290,116	203,386
Proceeds from long-term borrowings	8,328	5,989
Payments on long-term borrowings	19,879	12,177
Cash dividends paid	43,498	28,843
Purchase of treasury stock under share repurchase program	455	455
Purchase of treasury stock in connection with employee incentive program and compensation plan for boards of directors to be held as treasury stock	2,331	2,123
Proceeds from issuance of common shares	1,481	991
Other	1,296	1,007
Net cash provided by (used in) financing activities	276,547	214,391
Net decrease in cash and cash equivalents	-27,447	-31,589
Cash and cash equivalents at beginning of period	217,664	-
Cash and cash equivalents at end of period	190,217	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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PEBO: the cashflow