Peoples Bancorp Inc Financial Flexibility Index
Peoples Bancorp Inc financial flexibility index. Peoples Bancorp Inc (PEBO) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of $57.27 Million (operating CF $56.05 Million minus capex $1.21 Million) represents 0% of total liabilities ($8.30 Billion). See PEBO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Peoples Bancorp Inc (1991–2025)
Financial flexibility index of Peoples Bancorp Inc from 1991 to 2025. Historical Financial Flexibility Index trend for Peoples Bancorp Inc across 35 annual periods. Check cash flow quality index of Peoples Bancorp Inc to evaluate the quality of earnings relative to operating cash generation.
Peoples Bancorp Inc Financial Flexibility Index by Year (1991–2025)
Peoples Bancorp Inc financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Peoples Bancorp Inc. For the full cash flow conversion analysis, see PEBO cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | $140.75 Million | $134.73 Million | $8.44 Billion | ▼ -9.5% |
| 2024 | 0.02x | $150.01 Million | $143.19 Million | $8.14 Billion | ▼ -5.0% |
| 2023 | 0.02x | $157.10 Million | $143.64 Million | $8.10 Billion | ▼ -1.7% |
| 2022 | 0.02x | $126.59 Million | $119.84 Million | $6.42 Billion | ▼ -24.8% |
| 2021 | 0.03x | $163.10 Million | $156.42 Million | $6.22 Billion | ▲ +22.3% |
| 2020 | 0.02x | $89.78 Million | $85.48 Million | $4.19 Billion | ▲ +15.4% |
| 2019 | 0.02x | $69.97 Million | $67.16 Million | $3.76 Billion | ▼ -19.1% |
| 2018 | 0.02x | $79.77 Million | $75.24 Million | $3.47 Billion | ▲ +9.3% |
| 2017 | 0.02x | $65.69 Million | $60.82 Million | $3.12 Billion | ▼ -4.1% |
| 2016 | 0.02x | $65.75 Million | $60.31 Million | $3.00 Billion | ▲ +8.7% |
| 2015 | 0.02x | $57.31 Million | $47.88 Million | $2.84 Billion | ▲ +16.5% |
| 2014 | 0.02x | $38.60 Million | $31.50 Million | $2.23 Billion | ▼ -32.4% |
| 2013 | 0.03x | $47.07 Million | $40.46 Million | $1.84 Billion | ▼ -5.1% |
| 2012 | 0.03x | $45.78 Million | $41.25 Million | $1.70 Billion | ▼ -4.1% |
| 2011 | 0.03x | $44.67 Million | $43.38 Million | $1.59 Billion | ▼ -4.0% |
| 2010 | 0.03x | $47.10 Million | $45.12 Million | $1.61 Billion | ▲ +102.7% |
| 2009 | 0.01x | $25.41 Million | $23.26 Million | $1.76 Billion | ▼ -32.7% |
| 2008 | 0.02x | $39.01 Million | $35.56 Million | $1.82 Billion | ▲ +6.6% |
| 2007 | 0.02x | $33.91 Million | $30.88 Million | $1.68 Billion | ▲ +0.4% |
| 2006 | 0.02x | $33.68 Million | $30.97 Million | $1.68 Billion | ▼ -5.6% |
| 2005 | 0.02x | $35.57 Million | $31.92 Million | $1.67 Billion | ▼ -0.6% |
| 2004 | 0.02x | $34.97 Million | $32.85 Million | $1.63 Billion | ▲ +7.3% |
| 2003 | 0.02x | $31.22 Million | $28.23 Million | $1.57 Billion | ▼ -10.3% |
| 2002 | 0.02x | $27.08 Million | $25.26 Million | $1.22 Billion | ▼ -6.1% |
| 2001 | 0.02x | $25.35 Million | $22.60 Million | $1.07 Billion | ▲ +32.0% |
| 2000 | 0.02x | $18.36 Million | $15.93 Million | $1.02 Billion | ▲ +8.4% |
| 1999 | 0.02x | $16.10 Million | $13.90 Million | $973.60 Million | ▼ -19.4% |
| 1998 | 0.02x | $16.30 Million | $13.30 Million | $794.30 Million | ▲ +4.0% |
| 1997 | 0.02x | $13.40 Million | $12.20 Million | $679.40 Million | ▼ -16.9% |
| 1996 | 0.02x | $13.30 Million | $11.50 Million | $560.40 Million | ▲ +11.2% |
| 1995 | 0.02x | $10.50 Million | $9.40 Million | $491.90 Million | ▼ -5.3% |
| 1994 | 0.02x | $10.20 Million | $9.10 Million | $452.40 Million | ▼ -16.4% |
| 1993 | 0.03x | $11.40 Million | $7.80 Million | $422.60 Million | ▼ -6.4% |
| 1992 | 0.03x | $12.40 Million | $9.60 Million | $430.10 Million | ▲ +63.8% |
| 1991 | 0.02x | $6.90 Million | $5.70 Million | $392.00 Million | — |