PEOPLES BANCORP INC
For the period ended Jun 30, 2025. Filed Jul 31, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2025 · Filed Jul 31, 2025
PEBO$38.53-0.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited)
| Six Months Ended | ||
|---|---|---|
| June 30, | ||
| (Dollars in thousands) | 2025 | 2024 |
| Net cash provided by operating activities | $84,984 | $69,123 |
| Investing activities: | ||
| Available-for-sale investment securities: | ||
| Purchases | — | (147,734) |
| Proceeds from sales | 967 | — |
| Proceeds from principal payments, calls and prepayments | 57,813 | 64,356 |
| Held-to-maturity investment securities: | ||
| Purchases | (180,880) | (37,120) |
| Proceeds from principal payments | 56,165 | 18,812 |
| Other investments: | ||
| Purchases | (23,211) | (18,327) |
| Proceeds from sales | 16,060 | 19,312 |
| Net increase in loans held for investment | (252,796) | (164,489) |
| Net expenditures for premises and equipment | (4,216) | (5,759) |
| Proceeds from sales of other real estate owned | 187 | — |
| Proceeds from bank owned life insurance contracts | — | 486 |
| Investment in limited partnership and tax credit funds | — | (2,919) |
| Other | (1,053) | — |
| Net cash used in investing activities | (330,964) | (273,382) |
| Financing activities: | ||
| Net increase (decrease) in non-interest-bearing deposits | 23,163 | (94,952) |
| Net increase in interest-bearing deposits | 23,453 | 240,446 |
| Net increase (decrease) in short-term borrowings | 203,386 | (118,388) |
| Proceeds from long-term borrowings | 5,989 | 35,561 |
| Payments on long-term borrowings | (12,177) | (18,171) |
| Cash dividends paid | (28,843) | (27,942) |
| Purchase of treasury stock under share repurchase program | (455) | (3,000) |
| Purchase of treasury stock in connection with employee incentive program and compensation plan for Boards of Directors to be held as treasury stock | (2,123) | (1,051) |
| Proceeds from issuance of common shares | 991 | 850 |
| Other | 1,007 | 55 |
| Net cash provided by financing activities | 214,391 | 13,408 |
| Net decrease in cash and cash equivalents | (31,589) | (190,851) |
| Cash and cash equivalents at beginning of period | 217,664 | 426,722 |
| Cash and cash equivalents at end of period | $186,075 | $235,871 |
| Supplemental cash flow information: | ||
| Interest paid | $75,709 | $76,909 |
| Income taxes paid | 9,150 | 20,383 |
| Supplemental noncash disclosures: | ||
| Transfers from total loans to other real estate owned | — | 235 |
| Noncash recognition of new leases | 481 | 621 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.