Peoples Bancorp Of North Carolina PEBK
NASDAQ PEBK
$44.27 +1.12 (+2.60%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Peoples Bancorp Of North Carolina (PEBK) reported Cash & Equivalents of $61.26 million for Q1 2026, down 40.2% from $102.52 million a year earlier but up 5.4% from the prior quarter.

Analysis

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

At the end of FY2025, Peoples Bancorp Of North Carolina posted Cash & Equivalents of $58.11 million, down 2.0% from FY2024.

  • Cash & Equivalents has a five-year compound annual growth rate of -18.5% (FY2020 to FY2025).
  • By year, Cash & Equivalents came in at $59.27 million in FY2024 (-28.1%), $82.38 million in FY2023 (+15.1%), $71.6 million in FY2022 (-74.2%) and $277.5 million in FY2021 (+71.7%).
  • Five-year quarterly Cash & Equivalents spans a low of $58.11 million in Q4 2025 and a high of $305.11 million in Q1 2022.
  • Year over year, Cash & Equivalents gained in three of the last eight quarters, with growth averaging 0.7%.
  • The high point for year-over-year Cash & Equivalents in five years was Q4 2021 (growth of 71.7%); the low point was Q4 2022 (a decline of 74.2%).
  • Per Business Quant data, the three quarters before Q1 2026 came in at $58.11 million (Q4 2025), $117.02 million (Q3 2025) and $102 million (Q2 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Jpmorgan Chase 883.45 Bn 912.92 Bn - -
2 Banco Santander Chile 401.52 Bn 521.46 Bn - -
3 Bank Of America 377.43 Bn -1,998.64 Bn - 229.75 Bn
4 Hsbc Holdings 330.31 Bn 330.37 Bn - 29.08 Bn
5 Morgan Stanley 299.17 Bn -209.92 Bn - 160.14 Bn
6 Royal Bank Of Canada 274.08 Bn 124.82 Bn - 46.00 Bn
7 Mitsubishi Ufj Financial 270.70 Bn -1,317.79 Bn 10.89 Bn -
8 Goldman Sachs 263.13 Bn -3,293.98 Bn - 187.27 Bn
9 Wells Fargo & Company 243.64 Bn 245.78 Bn - -
10 Peoples Bancorp Of North Carolina 241.78 Mn 241.78 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 61.26 Mn
Dec 31, 2025 58.11 Mn
Sep 30, 2025 117.02 Mn
Jun 30, 2025 102.00 Mn
Mar 31, 2025 102.52 Mn
Dec 31, 2024 59.27 Mn
Sep 30, 2024 73.16 Mn
Jun 30, 2024 82.84 Mn
Mar 31, 2024 98.10 Mn
Dec 31, 2023 82.38 Mn
Sep 30, 2023 76.62 Mn
Jun 30, 2023 89.04 Mn
Mar 31, 2023 83.02 Mn
Dec 31, 2022 71.60 Mn
Sep 30, 2022 155.46 Mn
Jun 30, 2022 223.71 Mn
Mar 31, 2022 305.11 Mn
Dec 31, 2021 277.50 Mn
Sep 30, 2021 263.31 Mn
Jun 30, 2021 287.31 Mn
API Access

Peoples Bancorp Of North Carolina Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PEBK&period=max&api_key=YOUR_API_KEY