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

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DateValue
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