Peoples Bancorp Inc (PEBO) — Cash Flow-to-Debt Ratio
Peoples Bancorp Inc (PEBO) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $34.52 Million could theoretically repay 0% of its total liabilities ($8.43 Billion) in one year. Explore Peoples Bancorp Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Peoples Bancorp Inc Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Peoples Bancorp Inc across 35 annual periods. Also explore Peoples Bancorp Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Peoples Bancorp Inc (1991–2025)
Year-by-year debt coverage analysis for Peoples Bancorp Inc. For market capitalisation and broader financial context, see PEBO stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | $134.73 Million | $8.44 Billion | ▼ -9.3% |
| 2024 | 0.02x | $143.19 Million | $8.14 Billion | ▼ -0.8% |
| 2023 | 0.02x | $143.64 Million | $8.10 Billion | ▼ -5.0% |
| 2022 | 0.02x | $119.84 Million | $6.42 Billion | ▼ -25.8% |
| 2021 | 0.03x | $156.42 Million | $6.22 Billion | ▲ +23.1% |
| 2020 | 0.02x | $85.48 Million | $4.19 Billion | ▲ +14.4% |
| 2019 | 0.02x | $67.16 Million | $3.76 Billion | ▼ -17.7% |
| 2018 | 0.02x | $75.24 Million | $3.47 Billion | ▲ +11.3% |
| 2017 | 0.02x | $60.82 Million | $3.12 Billion | ▼ -3.2% |
| 2016 | 0.02x | $60.31 Million | $3.00 Billion | ▲ +19.3% |
| 2015 | 0.02x | $47.88 Million | $2.84 Billion | ▲ +19.3% |
| 2014 | 0.01x | $31.50 Million | $2.23 Billion | ▼ -35.8% |
| 2013 | 0.02x | $40.46 Million | $1.84 Billion | ▼ -9.5% |
| 2012 | 0.02x | $41.25 Million | $1.70 Billion | ▼ -11.0% |
| 2011 | 0.03x | $43.38 Million | $1.59 Billion | ▼ -2.6% |
| 2010 | 0.03x | $45.12 Million | $1.61 Billion | ▲ +112.2% |
| 2009 | 0.01x | $23.26 Million | $1.76 Billion | ▼ -32.5% |
| 2008 | 0.02x | $35.56 Million | $1.82 Billion | ▲ +6.7% |
| 2007 | 0.02x | $30.88 Million | $1.68 Billion | ▼ -0.6% |
| 2006 | 0.02x | $30.97 Million | $1.68 Billion | ▼ -3.3% |
| 2005 | 0.02x | $31.92 Million | $1.67 Billion | ▼ -5.1% |
| 2004 | 0.02x | $32.85 Million | $1.63 Billion | ▲ +11.5% |
| 2003 | 0.02x | $28.23 Million | $1.57 Billion | ▼ -13.0% |
| 2002 | 0.02x | $25.26 Million | $1.22 Billion | ▼ -1.7% |
| 2001 | 0.02x | $22.60 Million | $1.07 Billion | ▲ +35.6% |
| 2000 | 0.02x | $15.93 Million | $1.02 Billion | ▲ +9.0% |
| 1999 | 0.01x | $13.90 Million | $973.60 Million | ▼ -14.7% |
| 1998 | 0.02x | $13.30 Million | $794.30 Million | ▼ -6.8% |
| 1997 | 0.02x | $12.20 Million | $679.40 Million | ▼ -12.5% |
| 1996 | 0.02x | $11.50 Million | $560.40 Million | ▲ +7.4% |
| 1995 | 0.02x | $9.40 Million | $491.90 Million | ▼ -5.0% |
| 1994 | 0.02x | $9.10 Million | $452.40 Million | ▲ +9.0% |
| 1993 | 0.02x | $7.80 Million | $422.60 Million | ▼ -17.3% |
| 1992 | 0.02x | $9.60 Million | $430.10 Million | ▲ +53.5% |
| 1991 | 0.01x | $5.70 Million | $392.00 Million | — |