Peoples Bancorp Of North Carolina (PEBK) Cash from Investing Activities (2010 - 2026)
Peoples Bancorp Of North Carolina (PEBK) posted quarterly Cash from Investing Activities of -$31.2 million for Q1 2026, down 586.86% year-over-year from $6.4 million in Q1 2025, and down 60.5% quarter-over-quarter from -$19.4 million in Q4 2025.
Peoples Bancorp Of North Carolina (PEBK) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Peoples Bancorp Of North Carolina (PEBK) has reported Cash from Investing Activities for 17 consecutive years, with -$31.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 586.86% year-over-year to -$31.2 million; the TTM figure through Mar 2026 stood at -$79.4 million (down 310.1% YoY), while the FY2025 annual figure was -$41.8 million, up 1.86% from the prior year.
- Cash from Investing Activities fell to -$31.2 million in Q1 2026 per PEBK's latest filing, from -$19.4 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $63.8 million in Q2 2023 and bottomed at -$109.3 million in Q2 2022.
- Historically, Cash from Investing Activities has averaged -$21.9 million across 5 years, with a median of -$16.8 million in 2024.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities plunged 1502.91% — and 2023, when it soared 158.43%.
- Peoples Bancorp Of North Carolina's Cash from Investing Activities stood at -$31.9 million in 2022, then surged by 57.53% to -$13.5 million in 2023, then dropped by 7.0% to -$14.5 million in 2024, then tumbled by 34.14% to -$19.4 million in 2025, then sank by 60.5% to -$31.2 million in 2026.
- Business Quant data shows PEBK's Cash from Investing Activities at -$31.2 million in Q1 2026, -$19.4 million in Q4 2025, and -$27.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -15.06 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | -6.38 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | -2.87 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Peoples Bancorp Of North Carolina | 237.03 Mn | 237.03 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -31.21 Mn |
| Mar 31, 2026 | -31.21 Mn |
| Dec 31, 2025 | -19.44 Mn |
| Dec 31, 2025 | -19.44 Mn |
| Sep 30, 2025 | -27.65 Mn |
| Sep 30, 2025 | -27.65 Mn |
| Jun 30, 2025 | -1.15 Mn |
| Jun 30, 2025 | -1.15 Mn |
| Mar 31, 2025 | 6.41 Mn |
| Mar 31, 2025 | 6.41 Mn |
| Dec 31, 2024 | -14.50 Mn |
| Dec 31, 2024 | -14.50 Mn |
| Sep 30, 2024 | -7.21 Mn |
| Sep 30, 2024 | -7.21 Mn |
| Jun 30, 2024 | -4.08 Mn |
| Jun 30, 2024 | -4.08 Mn |
| Mar 31, 2024 | -16.84 Mn |
| Mar 31, 2024 | -16.84 Mn |
| Dec 31, 2023 | -13.55 Mn |
| Dec 31, 2023 | -13.55 Mn |