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.

• On a quarterly basis, Cash & Equivalents fell 40.25% year-over-year to $61.3 million in Q1 2026; TTM through Mar 2026 was $61.3 million, a 40.25% decrease from a year earlier, with the FY2025 full-year figure at $58.1 million, down 1.96% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $61.3 million, up from $58.1 million in the prior quarter.
• Over the last five years, Cash & Equivalents for PEBK reached as high as $305.1 million in Q1 2022 and fell as low as $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.
• Across the five-year window, Cash & Equivalents sank 74.2% in 2022 and soared 59.94% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $71.6 million in 2022, then increased by 15.06% to $82.4 million in 2023, then retreated by 28.05% to $59.3 million in 2024, then dropped by 1.96% to $58.1 million in 2025, then rose by 5.42% to $61.3 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $61.3 million in Q1 2026, $58.1 million in Q4 2025, and $117.0 million in Q3 2025.