Peoples Bancorp Of North Carolina (PEBK) Change in Cash (2010 - 2026)
Peoples Bancorp Of North Carolina (PEBK) reported Change in Cash of $3.2 million for Q1 2026, down 92.72% year-over-year from $43.3 million in Q1 2025, and up 105.35% on a QoQ basis from -$58.9 million in Q4 2025.
Peoples Bancorp Of North Carolina (PEBK) has 17 years of Change in Cash data on file, last reported at $3.2 million in Q1 2026.
- Quarterly Change in Cash fell 92.72% year-over-year to $3.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$41.3 million (down 1032.73% YoY) and the FY2025 annual result came in at -$1.2 million, up 94.98% from the prior year.
- Change in Cash climbed to $3.2 million in Q1 2026 per PEBK's latest filing, from -$58.9 million in the prior quarter.
- Across five years, Change in Cash topped out at $43.3 million in Q1 2025 and bottomed at -$83.9 million in Q4 2022.
- The 5-year median for Change in Cash is -$520000.0 (2025), against an average of -$12.7 million.
- The widest annual swing landed in 2022, when Change in Cash slumped 690.97%; it then surged 255.24% in 2025.
- Tracing PEBK's Change in Cash over 5 years: stood at -$83.9 million in 2022, then surged by 106.86% to $5.8 million in 2023, then sank by 341.42% to -$13.9 million in 2024, then slumped by 323.94% to -$58.9 million in 2025, then surged by 105.35% to $3.2 million in 2026.
- Per Business Quant, the three latest PEBK Change in Cash figures stand at $3.2 million (Q1 2026), -$58.9 million (Q4 2025), and $15.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 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 | - | 12.35 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 10.88 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 328.53 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | -8.01 Bn |
| 10 | Peoples Bancorp Of North Carolina | 223.31 Mn | -208.09 Mn | - | 3.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.15 Mn |
| Dec 31, 2025 | -58.91 Mn |
| Sep 30, 2025 | 15.02 Mn |
| Jun 30, 2025 | -520,000.00 |
| Mar 31, 2025 | 43.25 Mn |
| Dec 31, 2024 | -13.90 Mn |
| Sep 30, 2024 | -9.67 Mn |
| Jun 30, 2024 | -15.26 Mn |
| Mar 31, 2024 | 15.72 Mn |
| Dec 31, 2023 | 5.76 Mn |
| Sep 30, 2023 | -12.42 Mn |
| Jun 30, 2023 | 6.02 Mn |
| Mar 31, 2023 | 11.43 Mn |
| Dec 31, 2022 | -83.87 Mn |
| Sep 30, 2022 | -68.25 Mn |
| Jun 30, 2022 | -81.40 Mn |
| Mar 31, 2022 | 27.61 Mn |
| Dec 31, 2021 | 14.19 Mn |
| Sep 30, 2021 | -24.00 Mn |
| Jun 30, 2021 | 78.27 Mn |
| Mar 31, 2021 | 47.46 Mn |
| Dec 31, 2020 | -42.65 Mn |
| Sep 30, 2020 | 14.59 Mn |
| Jun 30, 2020 | 86.12 Mn |
| Mar 31, 2020 | 51.13 Mn |
| Dec 31, 2019 | -77.17 Mn |
| Sep 30, 2019 | 90.73 Mn |
| Jun 30, 2019 | -12.39 Mn |
| Mar 31, 2019 | 7.84 Mn |
| Dec 31, 2018 | -13.67 Mn |
| Sep 30, 2018 | -12.51 Mn |
| Jun 30, 2018 | 1.72 Mn |
| Mar 31, 2018 | 10.53 Mn |
| Dec 31, 2017 | -35.95 Mn |
| Sep 30, 2017 | 18.20 Mn |
| Jun 30, 2017 | -12.40 Mn |
| Mar 31, 2017 | 17.36 Mn |
| Dec 31, 2016 | -12.75 Mn |
| Sep 30, 2016 | 18.17 Mn |
| Jun 30, 2016 | -11.71 Mn |
| Mar 31, 2016 | 36.62 Mn |
| Dec 31, 2015 | -4.86 Mn |
| Sep 30, 2015 | -11.05 Mn |
| Jun 30, 2015 | -11.83 Mn |
| Mar 31, 2015 | -1.59 Mn |
| Dec 31, 2014 | -16.43 Mn |
| Sep 30, 2014 | 10.46 Mn |
| Jun 30, 2014 | -3.84 Mn |
| Mar 31, 2014 | 2.14 Mn |
| Dec 31, 2013 | -4.18 Mn |
| Sep 30, 2013 | 234,000.00 |
| Jun 30, 2013 | 8.34 Mn |
| Mar 31, 2013 | 23.54 Mn |
| Dec 31, 2012 | -7.06 Mn |
| Sep 30, 2012 | -13.57 Mn |
| Jun 30, 2012 | 21.37 Mn |
| Mar 31, 2012 | 18.87 Mn |
| Dec 31, 2011 | -15.64 Mn |
| Sep 30, 2011 | 3.24 Mn |
| Jun 30, 2011 | -4.62 Mn |
| Mar 31, 2011 | 22.28 Mn |
| Dec 31, 2010 | -51.33 Mn |
| Sep 30, 2010 | 21.60 Mn |