PEBO (Peoples Bancorp (Marietta OH)) Ending Cash Position: $190.4 Mil (As of Mar. 2026)

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PEBO Peoples Bancorp Inc (Marietta OH) PEBO
63 GF Score
Price $40.28
GF Value $31.61
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Peoples Bancorp (Marietta OH) Ending Cash Position?

Peoples Bancorp (Marietta OH) PEBO +1.31% 63 Ending Cash Position is $190.4 Mil as of Mar. 2026. GuruFocus rates PEBO with a GF Score™ of 63/100 and a GF Value™ of $31.61 (Modestly Overvalued). The stock has 8 warning signs investors should review.

Peoples Bancorp (Marietta OH)'s Ending Cash Position for the quarter that ended in Mar. 2026 was $190.4 Mil.

Peoples Bancorp (Marietta OH)'s quarterly Ending Cash Position declined from Sep. 2025 ($190.2 Mil) to Dec. 2025 ($189.0 Mil) but then increased from Dec. 2025 ($189.0 Mil) to Mar. 2026 ($190.4 Mil).

Peoples Bancorp (Marietta OH)'s annual Ending Cash Position declined from Dec. 2023 ($426.7 Mil) to Dec. 2024 ($217.7 Mil) and declined from Dec. 2024 ($217.7 Mil) to Dec. 2025 ($189.0 Mil).

Peoples Bancorp (Marietta OH) Ending Cash Position Related Terms

Peoples Bancorp (Marietta OH) Ending Cash Position Historical Data

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The historical data trend for Peoples Bancorp (Marietta OH)'s Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Peoples Bancorp (Marietta OH) Ending Cash Position Chart

Peoples Bancorp (Marietta OH) Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 415.73 154.02 426.72 217.66 188.95

Peoples Bancorp (Marietta OH) Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 186.08 190.22 188.95 190.39 0.00
PEBO
63GF Score
Peoples Bancorp Inc (Marietta OH) PEBO
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Peoples Bancorp (Marietta OH) Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Peoples Bancorp (Marietta OH)'s Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=217.664+-28.713
=189.0

Peoples Bancorp (Marietta OH)'s Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=188.951+1.44
=190.4

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $190.4 Mil mean?
Peoples Bancorp (Marietta OH) (PEBO) has a Ending Cash Position of $190.4 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Peoples Bancorp (Marietta OH) and its competitors.
Is Peoples Bancorp (Marietta OH)'s Ending Cash Position too high?
Peoples Bancorp (Marietta OH)'s current Ending Cash Position is $190.4 Mil. Overall, Peoples Bancorp (Marietta OH) has a GF Score™ of 63/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Peoples Bancorp (Marietta OH)'s Ending Cash Position compare to WABC and AMAL?
Peoples Bancorp (Marietta OH)'s Ending Cash Position of $190.4 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Banks company?
A good Ending Cash Position depends on the Banks industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Peoples Bancorp (Marietta OH) and its competitors. Peoples Bancorp (Marietta OH)'s current Ending Cash Position is $190.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Peoples Bancorp (Marietta OH) stock overvalued right now?
Based on GuruFocus' analysis, Peoples Bancorp (Marietta OH) (PEBO) is currently considered Modestly Overvalued. The stock's GF Value™ is $31.61, compared to a current price of $40.28 — trading 27.4% above its estimated fair value. The current Ending Cash Position is $190.4 Mil. Peoples Bancorp (Marietta OH)'s overall GF Score™ is 63/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Peoples Bancorp (Marietta OH) (PEBO), the current Ending Cash Position is $190.4 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Peoples Bancorp (Marietta OH) (PEBO) Overvalued in 2026?

Based on GuruFocus' analysis, Peoples Bancorp (Marietta OH) stock appears to be overvalued. The current stock price of $40.28 is trading 27.4% above its estimated GF Value™ of $31.61. GuruFocus considers Peoples Bancorp (Marietta OH) to be Modestly Overvalued.

Key valuation signals for PEBO:

  • Ending Cash Position: $190.4 Mil
  • GF Value™: $31.61 vs. price of $40.28 (27.4% above fair value)
  • GF Score™: 63/100 with 8 warning signs

No single metric tells the full story. See the PEBO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Peoples Bancorp (Marietta OH) Business Description

Address 138 Putnam Street, PO Box 738, Marietta, OH, USA, 45750-0738
Peoples Bancorp Inc (Marietta OH) is a financial holding company. As a community bank, it offers a complete line of banking, insurance, investment, and trust solutions through its financial subsidiaries. It offers demand deposit accounts, savings accounts, real estate mortgage loans, merchant credit card transaction processing services, corporate and personal trust services, life, health, property, and casualty insurance products, and brokerage services. The bank also offers telephone and internet-based banking through both personal computers and mobile devices.
63GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$40.28
Price
$31.61
GF Value