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

Peoples Bancorp Of North Carolina (PEBK) has reported Cash & Current Investments for 18 consecutive years, with $61.3 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Current Investments fell 88.23% year-over-year to $61.3 million; the TTM figure through Mar 2026 stood at $61.3 million (down 88.23% YoY), while the FY2025 annual figure was $58.1 million, down 88.33% from the prior year.
• Cash & Current Investments grew to $61.3 million in Q1 2026 per PEBK's latest filing, from $58.1 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $659.4 million in Q3 2022 and bottomed at $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.
• Peoples Bancorp Of North Carolina's Cash & Current Investments stood at $71.8 million in 2022, then surged by 631.39% to $525.4 million in 2023, then dropped by 5.2% to $498.1 million in 2024, then plunged by 88.33% to $58.1 million in 2025, then grew by 5.42% to $61.3 million in 2026.
• Business Quant data shows PEBK's Cash & Current Investments at $61.3 million in Q1 2026, $58.1 million in Q4 2025, and $531.9 million in Q3 2025.