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

Peoples Bancorp Of North Carolina (PEBK) has reported Cash from Financing Activities for 17 consecutive years, with $29.3 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 5.14% year-over-year to $29.3 million; the TTM figure through Mar 2026 stood at $17.7 million (up 1699.59% YoY), while the FY2025 annual figure was $19.3 million, up 1950.14% from the prior year.
• Cash from Financing Activities rose to $29.3 million in Q1 2026 per PEBK's latest filing, from -$44.8 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $51.6 million in Q1 2022 and bottomed at -$57.3 million in Q4 2022.
• Historically, Cash from Financing Activities has averaged $3.8 million across 5 years, with a median of $6.9 million in 2022.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities sank 970.48% — and 2025, when it surged 615.87%.
• Peoples Bancorp Of North Carolina's Cash from Financing Activities stood at -$57.3 million in 2022, then soared by 123.73% to $13.6 million in 2023, then plunged by 134.84% to -$4.7 million in 2024, then sank by 845.46% to -$44.8 million in 2025, then jumped 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.