| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | NaN | 106,778 | NaN | NaN |
| Depreciation, amortization and accretion, net | NaN | 14,477 | NaN | NaN |
| Provision for credit losses | NaN | 42,162 | NaN | NaN |
| Bank owned life insurance income | NaN | 4,561 | NaN | NaN |
| Net loss on investment securities | NaN | -2,659 | NaN | NaN |
| Fair value adjustment on equity investment securities | NaN | -17 | NaN | NaN |
| Loans originated for sale | NaN | 41,298 | NaN | NaN |
| Proceeds from sales of loans | NaN | 41,811 | NaN | NaN |
| Net gains on sales of loans | NaN | 861 | NaN | NaN |
| Deferred income (benefit) tax expense | NaN | -1,207 | NaN | NaN |
| Increase (decrease) in accrued expenses | NaN | 1,495 | NaN | NaN |
| Decrease (increase) in interest receivable | NaN | 870 | NaN | NaN |
| (decrease) increase in other assets | NaN | 1,773 | NaN | NaN |
| (decrease) increase in interest payable | NaN | -2,241 | NaN | NaN |
| Increase in operating lease assets | NaN | 11,568 | NaN | NaN |
| Change in lease right-of-use assets and lease liabilities | NaN | 23 | NaN | NaN |
| Stock-based compensation | NaN | 6,909 | NaN | NaN |
| (decrease) increase in net derivatives | NaN | 13,136 | NaN | NaN |
| Other, net | NaN | 4,090 | NaN | NaN |
| Net cash provided by operating activities | 34,516 | 35,324 | 14,418 | 84,984 |
| Available For Sale Securities Debt | 56,746 | 40,639 | 27,934 | 0 |
| Available For Sale Securities Debt | 2,817 | 16,324 | 71,864 | 967 |
| Proceeds from principal payments, calls and prepayments | 23,767 | 25,832 | 44,674 | 57,813 |
| Held To Maturity Securities | 48,918 | 66,499 | 109,356 | 180,880 |
| Proceeds from principal payments | 88,874 | 76,326 | 77,949 | 56,165 |
| Other Investments | 11,880 | 25,268 | 11,865 | 23,211 |
| Business acquisitions, net of cash received | NaN | 0 | 0 | NaN |
| Other Investments | 10,431 | 20,517 | 15,696 | 16,060 |
| Proceeds from bank owned life insurance | NaN | 0 | 0 | 0 |
| Net increase in loans held for investment | 17,962 | 33,776 | 131,667 | 252,796 |
| Net expenditures for premises and equipment | 1,210 | 114 | 1,696 | 4,216 |
| Investment in limited partnership and tax credit funds | NaN | 0 | 0 | 0 |
| Proceeds from sales of other real estate owned | 0 | 5,111 | 0 | 187 |
| Other | 21 | -1,133 | 97 | 1,053 |
| Net cash used in investing activities | -10,848 | -21,053 | -72,432 | -330,964 |
| Net increase in non-interest-bearing deposits | 41,086 | 9,334 | 5,270 | 23,163 |
| Net (decrease) increase in interest-bearing deposits | -2,942 | -31,413 | -10,397 | 23,453 |
| Net decrease in short-term borrowings | -24,423 | 46,695 | 86,730 | 203,386 |
| Proceeds from long-term borrowings | 6,108 | 5,153 | 2,339 | 5,989 |
| Payments on long-term borrowings | 25,169 | 29,308 | 7,702 | 12,177 |
| Cash dividends paid | 14,647 | 14,638 | 14,655 | 28,843 |
| Purchase of treasury stock under share repurchase program | 0 | 383 | 0 | 455 |
| Purchase of treasury stock in connection with employee incentive program and compensation plan for boards of directors to be held as treasury stock | 2,138 | 150 | 208 | 2,123 |
| Proceeds from issuance of common shares | 353 | 189 | 490 | 991 |
| Other | -456 | -1,016 | 289 | 1,007 |
| Net cash used in financing activities | -22,228 | -15,537 | 62,156 | 214,391 |
| Net increase (decrease) in cash and cash equivalents | 1,440 | -1,266 | 4,142 | -31,589 |
| Cash and cash equivalents at beginning of period | 188,951 | 190,217 | 217,664 | NaN |
| Cash and cash equivalents at end of period | 190,391 | 188,951 | 190,217 | NaN |
PEOPLES BANCORP INC (PEBO)
PEOPLES BANCORP INC (PEBO)