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

Peoples Bancorp Of North Carolina (PEBK) has reported Cash Due from Bank for 16 consecutive years, with $31.9 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash Due from Bank fell 1.55% year-over-year to $31.9 million; the TTM figure through Mar 2026 stood at $31.9 million (down 1.55% YoY), while the FY2025 annual figure was $27.7 million, down 10.34% from the prior year.
• Cash Due from Bank climbed to $31.9 million in Q1 2026 per PEBK's latest filing, from $27.7 million in the prior quarter.
• Across five years, Cash Due from Bank topped out at $55.1 million in Q3 2022 and bottomed at $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.
• Annual changes were most pronounced in 2022 — Cash Due from Bank soared 30.8% — and 2023, when it plunged 35.05%.
• Peoples Bancorp Of North Carolina's Cash Due from Bank stood at $50.1 million in 2022, then slumped by 34.44% to $32.8 million in 2023, then dropped by 5.79% to $30.9 million in 2024, then retreated by 10.34% to $27.7 million in 2025, then grew by 14.97% to $31.9 million in 2026.
• Business Quant data shows PEBK's Cash Due from Bank at $31.9 million in Q1 2026, $27.7 million in Q4 2025, and $28.7 million in Q3 2025.