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.

• Cash from Operations for Q1 2026 came in at 5028000.0, down 15.12% year-over-year; the trailing twelve-month figure through Mar 2026 was 20477000.0 (down 10.24% YoY), and the FY2025 annual result was 21373000.0, up 3.96% from the prior year.
• Cash from Operations retreated to 5028000.0 in Q1 2026 per PEBK's latest filing, from 5291000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 8443000.0 in Q3 2022 and troughed at 1708000.0 in Q2 2022.
• A 5-year average of 5432647.06 and a median of 5302000.0 in 2022 frame the typical range for Cash from Operations.
• On a YoY basis, Cash from Operations climbed as much as 852.93% in 2022 and fell as far as 63.09% in 2022.
• A 5-year view of Cash from Operations shows it stood at 5302000.0 in 2022, then grew by 7.79% to 5715000.0 in 2023, then decreased by 6.68% to 5333000.0 in 2024, then retreated by 0.79% to 5291000.0 in 2025, then declined 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.