Peoples Bancorp Of North Carolina (PEBK) Cash Due from Bank (2010 - 2026)

Peoples Bancorp Of North Carolina (PEBK) has 16 years of Cash Due from Bank data on file, last reported at $31.9 million in Q1 2026.

• On a quarterly basis, Cash Due from Bank fell 1.55% year-over-year to $31.9 million in Q1 2026; TTM through Mar 2026 was $31.9 million, a 1.55% decrease from a year earlier, with the FY2025 full-year figure at $27.7 million, down 10.34% from the prior year.
• Cash Due from Bank for Q1 2026 stood at $31.9 million, up from $27.7 million in the prior quarter.
• Over the last five years, Cash Due from Bank for PEBK reached as high as $55.1 million in Q3 2022 and fell as low as $26.3 million in Q1 2024.
• Historically, Cash Due from Bank has averaged $37.0 million across 5 years, with a median of $33.0 million in 2025.
• Across the five-year window, Cash Due from Bank jumped 30.8% in 2022 and slumped 35.05% in 2023, its largest moves.
• Year by year, Cash Due from Bank stood at $50.1 million in 2022, then slumped by 34.44% to $32.8 million in 2023, then fell by 5.79% to $30.9 million in 2024, then slipped by 10.34% to $27.7 million in 2025, then rose by 14.97% to $31.9 million in 2026.
• Per Business Quant data, the three most recent Cash Due from Bank figures were $31.9 million in Q1 2026, $27.7 million in Q4 2025, and $28.7 million in Q3 2025.