Peoples Bancorp Of North Carolina (PEBK) Cash & Current Investments (2009 - 2026)
Peoples Bancorp Of North Carolina (PEBK) reported Cash & Current Investments of $431.4 million for Q1 2026, down 17.11% year-over-year from $520.4 million in Q1 2025, and down 0.94% on a QoQ basis from $435.5 million in Q4 2025.
Peoples Bancorp Of North Carolina (PEBK) has 18 years of Cash & Current Investments data on file, last reported at $431.4 million in Q1 2026.
- Quarterly Cash & Current Investments fell 17.11% year-over-year to $431.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $431.4 million (down 17.11% YoY) and the FY2025 annual result came in at $435.5 million, down 2.64% from the prior year.
- Cash & Current Investments fell to $431.4 million in Q1 2026 per PEBK's latest filing, from $435.5 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $736.8 million in Q1 2022 and bottomed at $76.6 million in Q3 2023.
- The 5-year median for Cash & Current Investments is $511.9 million (2024), against an average of $412.8 million.
- The widest annual swing landed in 2023, when Cash & Current Investments slumped 88.73%; it then jumped 568.11% in 2024.
- Tracing PEBK's Cash & Current Investments over 5 years: stood at $578.8 million in 2022, then slipped by 9.22% to $525.4 million in 2023, then retreated by 14.87% to $447.3 million in 2024, then declined by 2.64% to $435.5 million in 2025, then declined by 0.94% to $431.4 million in 2026.
- Per Business Quant, the three latest PEBK Cash & Current Investments figures stand at $431.4 million (Q1 2026), $435.5 million (Q4 2025), and $531.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | 15.94 Bn |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 149.64 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 32.29 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 9.09 Bn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | - |
| 10 | Peoples Bancorp Of North Carolina | 223.31 Mn | -208.09 Mn | - | 431.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 431.40 Mn |
| Dec 31, 2025 | 435.47 Mn |
| Sep 30, 2025 | 531.89 Mn |
| Jun 30, 2025 | 515.32 Mn |
| Mar 31, 2025 | 520.43 Mn |
| Dec 31, 2024 | 447.27 Mn |
| Sep 30, 2024 | 511.90 Mn |
| Jun 30, 2024 | 82.84 Mn |
| Mar 31, 2024 | 98.10 Mn |
| Dec 31, 2023 | 525.40 Mn |
| Sep 30, 2023 | 76.62 Mn |
| Jun 30, 2023 | 89.04 Mn |
| Mar 31, 2023 | 83.02 Mn |
| Dec 31, 2022 | 578.78 Mn |
| Sep 30, 2022 | 659.36 Mn |
| Jun 30, 2022 | 693.47 Mn |
| Mar 31, 2022 | 736.83 Mn |
| Dec 31, 2021 | 683.92 Mn |
| Sep 30, 2021 | 661.91 Mn |
| Jun 30, 2021 | 649.70 Mn |
| Mar 31, 2021 | 209.04 Mn |
| Dec 31, 2020 | 399.82 Mn |
| Sep 30, 2020 | 204.23 Mn |
| Jun 30, 2020 | 189.64 Mn |
| Mar 31, 2020 | 103.52 Mn |
| Dec 31, 2019 | 1.19 Mn |
| Sep 30, 2019 | 129.55 Mn |
| Jun 30, 2019 | 38.82 Mn |
| Mar 31, 2019 | 51.21 Mn |
| Dec 31, 2018 | 43.37 Mn |
| Sep 30, 2018 | 57.04 Mn |
| Jun 30, 2018 | 69.56 Mn |
| Mar 31, 2018 | 67.83 Mn |
| Dec 31, 2017 | 57.30 Mn |
| Sep 30, 2017 | 93.26 Mn |
| Jun 30, 2017 | 75.06 Mn |
| Mar 31, 2017 | 87.45 Mn |
| Dec 31, 2016 | 70.09 Mn |
| Sep 30, 2016 | 82.84 Mn |
| Jun 30, 2016 | 64.67 Mn |
| Mar 31, 2016 | 76.38 Mn |
| Dec 31, 2015 | 39.76 Mn |
| Sep 30, 2015 | 44.63 Mn |
| Jun 30, 2015 | 55.68 Mn |
| Mar 31, 2015 | 67.51 Mn |
| Dec 31, 2014 | 69.10 Mn |
| Sep 30, 2014 | 85.52 Mn |
| Dec 31, 2013 | 76.77 Mn |
| Dec 31, 2012 | 48.84 Mn |
| Sep 30, 2012 | 328.70 Mn |
| Jun 30, 2012 | 342.63 Mn |
| Mar 31, 2012 | 48.10 Mn |
| Dec 31, 2011 | 345.58 Mn |
| Sep 30, 2011 | 44.87 Mn |
| Jun 30, 2011 | 42.37 Mn |
| Mar 31, 2011 | 46.25 Mn |
| Dec 31, 2010 | 24.71 Mn |
| Dec 31, 2009 | 31.34 Mn |