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 $431.4 million in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $431.4 million, down 17.11% year-over-year; the trailing twelve-month figure through Mar 2026 was $431.4 million (down 17.11% YoY), and the FY2025 annual result was $435.5 million, down 2.64% from the prior year.
• Cash & Current Investments declined to $431.4 million in Q1 2026 per PEBK's latest filing, from $435.5 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $736.8 million in Q1 2022 and troughed at $76.6 million in Q3 2023.
• A 5-year average of $412.8 million and a median of $511.9 million in 2024 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2023 and 2024: Cash & Current Investments plunged 88.73% in 2023, then soared 568.11% in 2024.
• A 5-year view of Cash & Current Investments shows it stood at $578.8 million in 2022, then declined by 9.22% to $525.4 million in 2023, then slipped by 14.87% to $447.3 million in 2024, then retreated by 2.64% to $435.5 million in 2025, then retreated by 0.94% to $431.4 million in 2026.
• Business Quant data shows PEBK's Cash & Current Investments at $431.4 million in Q1 2026, $435.5 million in Q4 2025, and $531.9 million in Q3 2025.