Quick Answer
PEOPLES BANCORP INC reported Cash and Equivalents of $188.95 million for fiscal year 2025.
PEOPLES BANCORP INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $188.95M | -13.2% |
| 2024 | $217.66M | -49.0% |
| 2023 | $426.72M | +177.1% |
| 2022 | $154.02M | -63.0% |
| 2021 | $415.73M | +173.3% |
| 2020 | $152.10M | +32.0% |
| 2019 | $115.19M | +48.4% |
| 2018 | $77.61M | +7.5% |
| 2017 | $72.19M | +9.1% |
| 2016 | $66.15M | -7.0% |
| 2015 | $71.11M | +15.7% |
| 2014 | $61.45M | +14.2% |
| 2013 | $53.82M | -13.9% |
| 2012 | $62.54M | +60.6% |
| 2011 | $38.95M | -37.7% |
| 2010 | $62.54M | +49.7% |
| 2009 | $41.77M | +17.3% |
| 2008 | $35.60M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $190.22M | -33.0% | +2.2% |
| June 30, 2025 | $186.07M | -21.1% | -0.5% |
| March 31, 2025 | $186.98M | -56.5% | -14.1% |
| December 31, 2024 | $217.66M | -49.0% | -23.3% |
| September 30, 2024 | $283.71M | -5.1% | +20.3% |
| June 30, 2024 | $235.87M | +58.9% | -45.1% |
| March 31, 2024 | $429.72M | +173.4% | +0.7% |
| December 31, 2023 | $426.72M | +177.1% | +42.7% |
- PEOPLES BANCORP INC showed a decrease of -13.2% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, PEOPLES BANCORP INC’s cash and equivalents has grown by 430.8% (from $35.60 million to $188.95 million).
- The most recent figure is from PEOPLES BANCORP INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 26, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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