Peoples Bancorp Of North Carolina (PEBK) Cash from Financing Activities (2010 - 2026)

Peoples Bancorp Of North Carolina (PEBK) has 17 years of Cash from Financing Activities data on file, last reported at $29.3 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $29.3 million, down 5.14% year-over-year; the trailing twelve-month figure through Mar 2026 was $17.7 million (up 1699.59% YoY), and the FY2025 annual result was $19.3 million, up 1950.14% from the prior year.
• Cash from Financing Activities advanced to $29.3 million in Q1 2026 per PEBK's latest filing, from -$44.8 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $51.6 million in Q1 2022 and troughed at -$57.3 million in Q4 2022.
• A 5-year average of $3.8 million and a median of $6.9 million in 2022 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities sank 970.48% in 2022, then surged 615.87% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at -$57.3 million in 2022, then surged by 123.73% to $13.6 million in 2023, then tumbled by 134.84% to -$4.7 million in 2024, then plunged by 845.46% to -$44.8 million in 2025, then soared by 165.53% to $29.3 million in 2026.
• Business Quant data shows PEBK's Cash from Financing Activities at $29.3 million in Q1 2026, -$44.8 million in Q4 2025, and $38.0 million in Q3 2025.