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.

• Quarterly Cash Due from Bank fell 1.55% year-over-year to $31.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $31.9 million (down 1.55% YoY) and the FY2025 annual result came in at $27.7 million, down 10.34% from the prior year.
• Cash Due from Bank grew 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.
• The 5-year median for Cash Due from Bank is $33.0 million (2025), against an average of $37.0 million.
• The widest annual swing landed in 2022, when Cash Due from Bank jumped 30.8%; it then slumped 35.05% in 2023.
• Tracing PEBK's Cash Due from Bank over 5 years: stood at $50.1 million in 2022, then tumbled by 34.44% to $32.8 million in 2023, then retreated by 5.79% to $30.9 million in 2024, then dropped by 10.34% to $27.7 million in 2025, then gained by 14.97% to $31.9 million in 2026.
• Per Business Quant, the three latest PEBK Cash Due from Bank figures stand at $31.9 million (Q1 2026), $27.7 million (Q4 2025), and $28.7 million (Q3 2025).

Peer Comparison