Peoples Bancorp Of North Carolina (PEBK) Cash from Operations (2010 - 2026)
Peoples Bancorp Of North Carolina (PEBK) reported 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% on a QoQ basis from 5291000.0 in Q4 2025.
Peoples Bancorp Of North Carolina (PEBK) has 17 years of Cash from Operations data on file, last reported at 5028000.0 in Q1 2026.
- Quarterly Cash from Operations fell 15.12% year-over-year to 5028000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 20477000.0 (down 10.24% YoY) and the FY2025 annual result came in at 21373000.0, up 3.96% from the prior year.
- Cash from Operations slipped 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.
- The 5-year median for Cash from Operations is 5302000.0 (2022), against an average of 5432647.06.
- Peak annual rise in Cash from Operations reached 852.93% in 2022, while the deepest fall reached 63.09% in 2022.
- Tracing PEBK's Cash from Operations over 5 years: stood at 5302000.0 in 2022, then advanced by 7.79% to 5715000.0 in 2023, then fell by 6.68% to 5333000.0 in 2024, then declined by 0.79% to 5291000.0 in 2025, then slipped by 4.97% to 5028000.0 in 2026.
- Per Business Quant, the three latest PEBK Cash from Operations figures stand at 5028000.0 (Q1 2026), 5291000.0 (Q4 2025), and 4688000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -177,759.00 |
| 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 | - | 6.34 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.83 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | Peoples Bancorp Of North Carolina | 223.31 Mn | -208.09 Mn | - | 5.03 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 |
| Sep 30, 2023 | 4.19 Mn |
| Sep 30, 2023 | 4.19 Mn |
| Jun 30, 2023 | 4.84 Mn |
| Jun 30, 2023 | 4.84 Mn |
| Mar 31, 2023 | 8.04 Mn |
| Mar 31, 2023 | 8.04 Mn |
| Dec 31, 2022 | 5.30 Mn |
| Dec 31, 2022 | 5.30 Mn |
| Sep 30, 2022 | 8.44 Mn |
| Sep 30, 2022 | 8.44 Mn |
| Jun 30, 2022 | 1.71 Mn |
| Jun 30, 2022 | 1.71 Mn |
| Mar 31, 2022 | 7.16 Mn |
| Mar 31, 2022 | 7.16 Mn |
| Dec 31, 2021 | 9.60 Mn |
| Dec 31, 2021 | 9.60 Mn |
| Sep 30, 2021 | 886,000.00 |
| Sep 30, 2021 | 886,000.00 |
| Jun 30, 2021 | 4.63 Mn |
| Jun 30, 2021 | 4.63 Mn |
| Mar 31, 2021 | 11.78 Mn |
| Mar 31, 2021 | 11.78 Mn |
| Dec 31, 2020 | 1.09 Mn |
| Dec 31, 2020 | 1.09 Mn |
| Sep 30, 2020 | 2.09 Mn |
| Sep 30, 2020 | 2.09 Mn |
| Jun 30, 2020 | 4.10 Mn |
| Jun 30, 2020 | 4.10 Mn |
| Mar 31, 2020 | 1.89 Mn |
| Mar 31, 2020 | 1.89 Mn |
| Dec 31, 2019 | 4.12 Mn |
| Dec 31, 2019 | 4.12 Mn |
| Sep 30, 2019 | 3.69 Mn |
| Sep 30, 2019 | 3.69 Mn |
| Jun 30, 2019 | 1.17 Mn |
| Jun 30, 2019 | 1.17 Mn |
| Mar 31, 2019 | 4.22 Mn |
| Mar 31, 2019 | 4.22 Mn |
| Dec 31, 2018 | 5.14 Mn |
| Dec 31, 2018 | 5.14 Mn |
| Sep 30, 2018 | 4.26 Mn |
| Sep 30, 2018 | 4.26 Mn |
| Jun 30, 2018 | 3.98 Mn |
| Jun 30, 2018 | 3.98 Mn |
| Mar 31, 2018 | 3.81 Mn |
| Mar 31, 2018 | 3.81 Mn |
| Dec 31, 2017 | 4.32 Mn |
| Dec 31, 2017 | 4.32 Mn |
| Sep 30, 2017 | 5.49 Mn |
| Sep 30, 2017 | 5.49 Mn |
| Jun 30, 2017 | 2.12 Mn |
| Jun 30, 2017 | 2.12 Mn |
| Mar 31, 2017 | 6.67 Mn |
| Mar 31, 2017 | 6.67 Mn |
| Dec 31, 2016 | -202,000.00 |
| Dec 31, 2016 | -202,000.00 |
| Sep 30, 2016 | 3.53 Mn |
| Sep 30, 2016 | 3.53 Mn |
| Jun 30, 2016 | 2.50 Mn |
| Jun 30, 2016 | 2.50 Mn |
| Mar 31, 2016 | 6.41 Mn |
| Mar 31, 2016 | 6.41 Mn |
| Dec 31, 2015 | -395,000.00 |
| Dec 31, 2015 | -395,000.00 |
| Sep 30, 2015 | 6.10 Mn |
| Sep 30, 2015 | 6.10 Mn |
| Jun 30, 2015 | 3.46 Mn |
| Jun 30, 2015 | 3.46 Mn |
| Mar 31, 2015 | 4.70 Mn |
| Mar 31, 2015 | 4.70 Mn |
| Dec 31, 2014 | -10.54 Mn |
| Dec 31, 2014 | -10.54 Mn |
| Sep 30, 2014 | 5.22 Mn |
| Sep 30, 2014 | 5.22 Mn |
| Jun 30, 2014 | 14.46 Mn |
| Jun 30, 2014 | 14.46 Mn |
| Mar 31, 2014 | -7.22 Mn |
| Mar 31, 2014 | -7.22 Mn |
| Dec 31, 2013 | 5.34 Mn |
| Dec 31, 2013 | 5.34 Mn |
| Sep 30, 2013 | 8.75 Mn |
| Sep 30, 2013 | 8.75 Mn |
| Jun 30, 2013 | 2.81 Mn |
| Jun 30, 2013 | 2.81 Mn |
| Mar 31, 2013 | 8.02 Mn |
| Mar 31, 2013 | 8.02 Mn |
| Dec 31, 2012 | 3.61 Mn |
| Dec 31, 2012 | 3.61 Mn |
| Sep 30, 2012 | -7.81 Mn |
| Sep 30, 2012 | -7.81 Mn |
| Jun 30, 2012 | 18.79 Mn |
| Jun 30, 2012 | 18.79 Mn |
| Mar 31, 2012 | 4.43 Mn |
| Mar 31, 2012 | 4.43 Mn |
| Dec 31, 2011 | 3.36 Mn |
| Dec 31, 2011 | 3.36 Mn |
| Sep 30, 2011 | 6.39 Mn |
| Sep 30, 2011 | 6.39 Mn |
| Jun 30, 2011 | 5.48 Mn |
| Jun 30, 2011 | 5.48 Mn |
| Mar 31, 2011 | 7.12 Mn |
| Mar 31, 2011 | 7.12 Mn |
| Dec 31, 2010 | 3.24 Mn |
| Dec 31, 2010 | 3.24 Mn |
| Sep 30, 2010 | 4.32 Mn |
| Sep 30, 2010 | 4.32 Mn |