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.

• On a quarterly basis, Cash from Financing Activities fell 5.14% year-over-year to $29.3 million in Q1 2026; TTM through Mar 2026 was $17.7 million, a 1699.59% increase from a year earlier, with the FY2025 full-year figure at $19.3 million, up 1950.14% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at $29.3 million, up from -$44.8 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for PEBK reached as high as $51.6 million in Q1 2022 and fell as low as -$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.
• Across the five-year window, Cash from Financing Activities tumbled 970.48% in 2022 and soared 615.87% in 2025, its largest moves.
• Year by year, Cash from Financing Activities stood at -$57.3 million in 2022, then surged 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 soared by 165.53% to $29.3 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were $29.3 million in Q1 2026, -$44.8 million in Q4 2025, and $38.0 million in Q3 2025.