Peoples Bancorp Of North Carolina (PEBK) Cash from Operations (2010 - 2026)
Peoples Bancorp Of North Carolina (PEBK) posted quarterly Cash from Operations of 5028000.0 for Q1 2026, down 15.12% year-over-year from 5924000.0 in Q1 2025, and down 4.97% quarter-over-quarter from 5291000.0 in Q4 2025.
Peoples Bancorp Of North Carolina (PEBK) Cash from Operations (2010 - 2026) Analysis & Trends
Peoples Bancorp Of North Carolina (PEBK) has reported Cash from Operations for 17 consecutive years, with 5028000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 15.12% year-over-year to 5028000.0; the TTM figure through Mar 2026 stood at 20477000.0 (down 10.24% YoY), while the FY2025 annual figure was 21373000.0, up 3.96% from the prior year.
- Cash from Operations declined to 5028000.0 in Q1 2026 per PEBK's latest filing, from 5291000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 8443000.0 in Q3 2022 and bottomed at 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.
- Peoples Bancorp Of North Carolina's Cash from Operations stood at 5302000.0 in 2022, then increased by 7.79% to 5715000.0 in 2023, then slipped by 6.68% to 5333000.0 in 2024, then decreased by 0.79% to 5291000.0 in 2025, then fell by 4.97% to 5028000.0 in 2026.
- Business Quant data shows PEBK's Cash from Operations at 5028000.0 in Q1 2026, 5291000.0 in Q4 2025, and 4688000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 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 | - | 1.04 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 | 5.03 Mn |
| Mar 31, 2026 | 5.03 Mn |
| Dec 31, 2025 | 5.29 Mn |
| Dec 31, 2025 | 5.29 Mn |
| Sep 30, 2025 | 4.69 Mn |
| Sep 30, 2025 | 4.69 Mn |
| Jun 30, 2025 | 5.47 Mn |
| Jun 30, 2025 | 5.47 Mn |
| Mar 31, 2025 | 5.92 Mn |
| Mar 31, 2025 | 5.92 Mn |
| Dec 31, 2024 | 5.33 Mn |
| Dec 31, 2024 | 5.33 Mn |
| Sep 30, 2024 | 4.90 Mn |
| Sep 30, 2024 | 4.90 Mn |
| Jun 30, 2024 | 6.66 Mn |
| Jun 30, 2024 | 6.66 Mn |
| Mar 31, 2024 | 3.67 Mn |
| Mar 31, 2024 | 3.67 Mn |
| Dec 31, 2023 | 5.72 Mn |
| Dec 31, 2023 | 5.72 Mn |