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.

• Cash Due from Bank for Q1 2026 came in at $31.9 million, down 1.55% year-over-year; the trailing twelve-month figure through Mar 2026 was $31.9 million (down 1.55% YoY), and the FY2025 annual result was $27.7 million, down 10.34% from the prior year.
• Cash Due from Bank rose to $31.9 million in Q1 2026 per PEBK's latest filing, from $27.7 million in the prior quarter.
• Over five years, Cash Due from Bank peaked at $55.1 million in Q3 2022 and troughed at $26.3 million in Q1 2024.
• A 5-year average of $37.0 million and a median of $33.0 million in 2025 frame the typical range for Cash Due from Bank.
• The sharpest annual moves came in 2022 and 2023: Cash Due from Bank soared 30.8% in 2022, then plunged 35.05% in 2023.
• A 5-year view of Cash Due from Bank shows it stood at $50.1 million in 2022, then sank by 34.44% to $32.8 million in 2023, then slipped by 5.79% to $30.9 million in 2024, then fell by 10.34% to $27.7 million in 2025, then climbed 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.