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

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

• In Q1 2026, Cash & Equivalents fell 40.25% year-over-year to $61.3 million; the TTM figure through Mar 2026 stood at $61.3 million (down 40.25% YoY), while the FY2025 annual figure was $58.1 million, down 1.96% from the prior year.
• Cash & Equivalents 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 & Equivalents topped out at $305.1 million in Q1 2022 and bottomed at $58.1 million in Q4 2025.
• Historically, Cash & Equivalents has averaged $108.3 million across 5 years, with a median of $83.0 million in 2023.
• Annual changes were most pronounced in 2022 — Cash & Equivalents tumbled 74.2% — and 2025, when it surged 59.94%.
• Peoples Bancorp Of North Carolina's Cash & Equivalents stood at $71.6 million in 2022, then climbed by 15.06% to $82.4 million in 2023, then declined by 28.05% to $59.3 million in 2024, then decreased by 1.96% to $58.1 million in 2025, then grew 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.