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

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

• Cash & Equivalents for Q1 2026 came in at $61.3 million, down 40.25% year-over-year; the trailing twelve-month figure through Mar 2026 was $61.3 million (down 40.25% YoY), and the FY2025 annual result was $58.1 million, down 1.96% from the prior year.
• Cash & Equivalents climbed to $61.3 million in Q1 2026 per PEBK's latest filing, from $58.1 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $305.1 million in Q1 2022 and troughed at $58.1 million in Q4 2025.
• A 5-year average of $108.3 million and a median of $83.0 million in 2023 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents tumbled 74.2% in 2022, then surged 59.94% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $71.6 million in 2022, then advanced by 15.06% to $82.4 million in 2023, then dropped by 28.05% to $59.3 million in 2024, then retreated by 1.96% to $58.1 million in 2025, then climbed by 5.42% to $61.3 million in 2026.
• Business Quant data shows PEBK's Cash & Equivalents at $61.3 million in Q1 2026, $58.1 million in Q4 2025, and $117.0 million in Q3 2025.