Peoples Bancorp Of North Carolina (PEBK) Cash & Current Investments (2009 - 2026)

Peoples Bancorp Of North Carolina (PEBK) has 18 years of Cash & Current Investments data on file, last reported at $61.3 million in Q1 2026.

• On a quarterly basis, Cash & Current Investments fell 88.23% year-over-year to $61.3 million in Q1 2026; TTM through Mar 2026 was $61.3 million, a 88.23% decrease from a year earlier, with the FY2025 full-year figure at $58.1 million, down 88.33% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $61.3 million, up from $58.1 million in the prior quarter.
• Over the last five years, Cash & Current Investments for PEBK reached as high as $659.4 million in Q3 2022 and fell as low as $58.1 million in Q4 2025.
• Historically, Cash & Current Investments has averaged $308.2 million across 5 years, with a median of $307.7 million in 2022.
• On a YoY basis, Cash & Current Investments climbed as much as 631.39% in 2023 and fell as far as 88.38% in 2023.
• Year by year, Cash & Current Investments stood at $71.8 million in 2022, then jumped by 631.39% to $525.4 million in 2023, then fell by 5.2% to $498.1 million in 2024, then plunged by 88.33% to $58.1 million in 2025, then rose by 5.42% to $61.3 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $61.3 million in Q1 2026, $58.1 million in Q4 2025, and $531.9 million in Q3 2025.