Peoples Bancorp Of North Carolina (PEBK) Cash from Operations (2010 - 2026)

Peoples Bancorp Of North Carolina (PEBK) has 17 years of Cash from Operations data on file, last reported at 5028000.0 in Q1 2026.

• On a quarterly basis, Cash from Operations fell 15.12% year-over-year to 5028000.0 in Q1 2026; TTM through Mar 2026 was 20477000.0, a 10.24% decrease from a year earlier, with the FY2025 full-year figure at 21373000.0, up 3.96% from the prior year.
• Cash from Operations for Q1 2026 stood at 5028000.0, down from 5291000.0 in the prior quarter.
• Over the last five years, Cash from Operations for PEBK reached as high as 8443000.0 in Q3 2022 and fell as low as 1708000.0 in Q2 2022.
• Historically, Cash from Operations has averaged 5432647.06 across 5 years, with a median of 5302000.0 in 2022.
• On a YoY basis, Cash from Operations climbed as much as 852.93% in 2022 and fell as far as 63.09% in 2022.
• Year by year, Cash from Operations stood at 5302000.0 in 2022, then gained by 7.79% to 5715000.0 in 2023, then declined by 6.68% to 5333000.0 in 2024, then dropped by 0.79% to 5291000.0 in 2025, then decreased by 4.97% to 5028000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 5028000.0 in Q1 2026, 5291000.0 in Q4 2025, and 4688000.0 in Q3 2025.