Peoples Bancorp Inc (PEBO) — Cash Flow Quality Index
Peoples Bancorp Inc (PEBO) has a Cash Flow Quality Index of 1.11x as of December 2025. Operating cash flow of $35.32 Million exceeds net income of $31.75 Million, indicating high earnings quality where cash backs reported profits. Explore Peoples Bancorp Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Peoples Bancorp Inc Cash Flow Quality Index (1991–2025)
Historical Cash Flow Quality Index for Peoples Bancorp Inc across 35 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Peoples Bancorp Inc (PEBO) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Peoples Bancorp Inc (1991–2025)
Year-by-year earnings quality comparison for Peoples Bancorp Inc. For live market cap and the full company financial profile, see Peoples Bancorp Inc market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.26x | $134.73 Million | $106.78 Million | ▲ +3.3% |
| 2024 | 1.22x | $143.19 Million | $117.20 Million | ▼ -3.6% |
| 2023 | 1.27x | $143.64 Million | $113.36 Million | ▲ +7.1% |
| 2022 | 1.18x | $119.84 Million | $101.29 Million | ▼ -64.0% |
| 2021 | 3.29x | $156.42 Million | $47.55 Million | ▲ +33.8% |
| 2020 | 2.46x | $85.48 Million | $34.77 Million | ▲ +96.6% |
| 2019 | 1.25x | $67.16 Million | $53.70 Million | ▼ -23.1% |
| 2018 | 1.63x | $75.24 Million | $46.26 Million | ▲ +2.9% |
| 2017 | 1.58x | $60.82 Million | $38.47 Million | ▼ -18.3% |
| 2016 | 1.94x | $60.31 Million | $31.16 Million | ▼ -55.8% |
| 2015 | 4.38x | $47.88 Million | $10.94 Million | ▲ +131.8% |
| 2014 | 1.89x | $31.50 Million | $16.68 Million | ▼ -18.0% |
| 2013 | 2.30x | $40.46 Million | $17.57 Million | ▲ +13.8% |
| 2012 | 2.02x | $41.25 Million | $20.39 Million | ▼ -41.4% |
| 2011 | 3.46x | $43.38 Million | $12.55 Million | ▼ -57.3% |
| 2010 | 8.08x | $45.12 Million | $5.58 Million | ▲ +45.6% |
| 2009 | 5.55x | $23.26 Million | $4.19 Million | ▲ +16.3% |
| 2008 | 4.77x | $35.56 Million | $7.46 Million | ▲ +182.9% |
| 2007 | 1.69x | $30.88 Million | $18.31 Million | ▲ +17.4% |
| 2006 | 1.44x | $30.97 Million | $21.56 Million | ▼ -7.7% |
| 2005 | 1.56x | $31.92 Million | $20.50 Million | ▼ -13.4% |
| 2004 | 1.80x | $32.85 Million | $18.27 Million | ▲ +3.5% |
| 2003 | 1.74x | $28.23 Million | $16.25 Million | ▲ +28.9% |
| 2002 | 1.35x | $25.26 Million | $18.75 Million | ▼ -26.5% |
| 2001 | 1.83x | $22.60 Million | $12.34 Million | ▲ +27.9% |
| 2000 | 1.43x | $15.93 Million | $11.13 Million | ▲ +10.2% |
| 1999 | 1.30x | $13.90 Million | $10.70 Million | ▼ -2.3% |
| 1998 | 1.33x | $13.30 Million | $10.00 Million | ▼ -6.2% |
| 1997 | 1.42x | $12.20 Million | $8.60 Million | ▼ -5.0% |
| 1996 | 1.49x | $11.50 Million | $7.70 Million | ▼ -3.1% |
| 1995 | 1.54x | $9.40 Million | $6.10 Million | ▼ -3.5% |
| 1994 | 1.60x | $9.10 Million | $5.70 Million | ▲ +10.5% |
| 1993 | 1.44x | $7.80 Million | $5.40 Million | ▼ -30.8% |
| 1992 | 2.09x | $9.60 Million | $4.60 Million | ▲ +31.8% |
| 1991 | 1.58x | $5.70 Million | $3.60 Million | — |