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.

• Quarterly Cash from Financing Activities fell 5.14% year-over-year to $29.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $17.7 million (up 1699.59% YoY) and the FY2025 annual result came in at $19.3 million, up 1950.14% from the prior year.
• Cash from Financing Activities climbed 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.
• The 5-year median for Cash from Financing Activities is $6.9 million (2022), against an average of $3.8 million.
• The widest annual swing landed in 2022, when Cash from Financing Activities tumbled 970.48%; it then soared 615.87% in 2025.
• Tracing PEBK's Cash from Financing Activities over 5 years: stood at -$57.3 million in 2022, then soared by 123.73% to $13.6 million in 2023, then sank by 134.84% to -$4.7 million in 2024, then slumped by 845.46% to -$44.8 million in 2025, then jumped by 165.53% to $29.3 million in 2026.
• Per Business Quant, the three latest PEBK Cash from Financing Activities figures stand at $29.3 million (Q1 2026), -$44.8 million (Q4 2025), and $38.0 million (Q3 2025).

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