Peoples Bancorp Of North Carolina (PEBK) Cash from Investing Activities (2010 - 2026)
Peoples Bancorp Of North Carolina (PEBK) reported 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% on a QoQ basis from -$19.4 million in Q4 2025.
Peoples Bancorp Of North Carolina (PEBK) has 17 years of Cash from Investing Activities data on file, last reported at -$31.2 million in Q1 2026.
- Quarterly Cash from Investing Activities fell 586.86% year-over-year to -$31.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$79.4 million (down 310.1% YoY) and the FY2025 annual result came in at -$41.8 million, up 1.86% from the prior year.
- Cash from Investing Activities eased 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.
- The 5-year median for Cash from Investing Activities is -$16.8 million (2024), against an average of -$21.9 million.
- The widest annual swing landed in 2022, when Cash from Investing Activities slumped 1502.91%; it then jumped 158.43% in 2023.
- Tracing PEBK's Cash from Investing Activities over 5 years: stood at -$31.9 million in 2022, then surged by 57.53% to -$13.5 million in 2023, then retreated by 7.0% to -$14.5 million in 2024, then plunged by 34.14% to -$19.4 million in 2025, then slumped by 60.5% to -$31.2 million in 2026.
- Per Business Quant, the three latest PEBK Cash from Investing Activities figures stand at -$31.2 million (Q1 2026), -$19.4 million (Q4 2025), and -$27.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -12,885.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | -6.53 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 14.25 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -447.71 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | -10.59 Bn |
| 10 | Peoples Bancorp Of North Carolina | 223.31 Mn | -208.09 Mn | - | -31.21 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 |
| Sep 30, 2023 | -15.81 Mn |
| Sep 30, 2023 | -15.81 Mn |
| Jun 30, 2023 | 63.84 Mn |
| Jun 30, 2023 | 63.84 Mn |
| Mar 31, 2023 | -35.24 Mn |
| Mar 31, 2023 | -35.24 Mn |
| Dec 31, 2022 | -31.90 Mn |
| Dec 31, 2022 | -31.90 Mn |
| Sep 30, 2022 | -83.63 Mn |
| Sep 30, 2022 | -83.63 Mn |
| Jun 30, 2022 | -109.25 Mn |
| Jun 30, 2022 | -109.25 Mn |
| Mar 31, 2022 | -31.20 Mn |
| Mar 31, 2022 | -31.20 Mn |
| Dec 31, 2021 | -1.99 Mn |
| Dec 31, 2021 | -1.99 Mn |
| Sep 30, 2021 | -39.31 Mn |
| Sep 30, 2021 | -39.31 Mn |
| Jun 30, 2021 | 17.65 Mn |
| Jun 30, 2021 | 17.65 Mn |
| Mar 31, 2021 | -82.49 Mn |
| Mar 31, 2021 | -82.49 Mn |
| Dec 31, 2020 | 455,000.00 |
| Dec 31, 2020 | 455,000.00 |
| Sep 30, 2020 | -21.10 Mn |
| Sep 30, 2020 | -21.10 Mn |
| Jun 30, 2020 | -90.69 Mn |
| Jun 30, 2020 | -90.69 Mn |
| Mar 31, 2020 | -37.63 Mn |
| Mar 31, 2020 | -37.63 Mn |
| Dec 31, 2019 | -12.70 Mn |
| Dec 31, 2019 | -12.70 Mn |
| Sep 30, 2019 | -12.87 Mn |
| Sep 30, 2019 | -12.87 Mn |
| Jun 30, 2019 | -13.58 Mn |
| Jun 30, 2019 | -13.58 Mn |
| Mar 31, 2019 | -9.03 Mn |
| Mar 31, 2019 | -9.03 Mn |
| Dec 31, 2018 | -4.11 Mn |
| Dec 31, 2018 | -4.11 Mn |
| Sep 30, 2018 | -3.64 Mn |
| Sep 30, 2018 | -3.64 Mn |
| Jun 30, 2018 | -17.17 Mn |
| Jun 30, 2018 | -17.17 Mn |
| Mar 31, 2018 | 6.33 Mn |
| Mar 31, 2018 | 6.33 Mn |
| Dec 31, 2017 | -9.37 Mn |
| Dec 31, 2017 | -9.37 Mn |
| Sep 30, 2017 | 886,000.00 |
| Sep 30, 2017 | 886,000.00 |
| Jun 30, 2017 | -5.74 Mn |
| Jun 30, 2017 | -5.74 Mn |
| Mar 31, 2017 | -9.88 Mn |
| Mar 31, 2017 | -9.88 Mn |
| Dec 31, 2016 | -4.98 Mn |
| Dec 31, 2016 | -4.98 Mn |
| Sep 30, 2016 | -11.58 Mn |
| Sep 30, 2016 | -11.58 Mn |
| Jun 30, 2016 | -8.60 Mn |
| Jun 30, 2016 | -8.60 Mn |
| Mar 31, 2016 | 1.54 Mn |
| Mar 31, 2016 | 1.54 Mn |
| Dec 31, 2015 | -3.43 Mn |
| Dec 31, 2015 | -3.43 Mn |
| Sep 30, 2015 | -13.18 Mn |
| Sep 30, 2015 | -13.18 Mn |
| Jun 30, 2015 | -2.04 Mn |
| Jun 30, 2015 | -2.04 Mn |
| Mar 31, 2015 | -11.48 Mn |
| Mar 31, 2015 | -11.48 Mn |
| Dec 31, 2014 | -2.30 Mn |
| Dec 31, 2014 | -2.30 Mn |
| Sep 30, 2014 | -110,000.00 |
| Sep 30, 2014 | -110,000.00 |
| Jun 30, 2014 | -9.98 Mn |
| Jun 30, 2014 | -9.98 Mn |
| Mar 31, 2014 | 488,000.00 |
| Mar 31, 2014 | 488,000.00 |
| Dec 31, 2013 | -2.38 Mn |
| Dec 31, 2013 | -2.38 Mn |
| Sep 30, 2013 | -20.25 Mn |
| Sep 30, 2013 | -20.25 Mn |
| Jun 30, 2013 | -7.33 Mn |
| Jun 30, 2013 | -7.33 Mn |
| Mar 31, 2013 | 10.72 Mn |
| Mar 31, 2013 | 10.72 Mn |
| Dec 31, 2012 | -14.75 Mn |
| Dec 31, 2012 | -14.75 Mn |
| Sep 30, 2012 | 13.97 Mn |
| Sep 30, 2012 | 13.97 Mn |
| Jun 30, 2012 | 35.00 Mn |
| Jun 30, 2012 | 35.00 Mn |
| Mar 31, 2012 | 30.57 Mn |
| Mar 31, 2012 | 30.57 Mn |
| Dec 31, 2011 | 4.55 Mn |
| Dec 31, 2011 | 4.55 Mn |
| Sep 30, 2011 | -16.39 Mn |
| Sep 30, 2011 | -16.39 Mn |
| Jun 30, 2011 | -7.58 Mn |
| Jun 30, 2011 | -7.58 Mn |
| Mar 31, 2011 | 11.71 Mn |
| Mar 31, 2011 | 11.71 Mn |
| Dec 31, 2010 | -44.40 Mn |
| Dec 31, 2010 | -44.40 Mn |
| Sep 30, 2010 | 24.01 Mn |
| Sep 30, 2010 | 24.01 Mn |