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% quarter-over-quarter from -$58.9 million in Q4 2025.
Peoples Bancorp Of North Carolina (PEBK) Change in Cash (2010 - 2026) Analysis & Trends
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.
- Change in Cash for Q1 2026 came in at $3.2 million, down 92.72% year-over-year; the trailing twelve-month figure through Mar 2026 was -$41.3 million (down 1032.73% YoY), and the FY2025 annual result was -$1.2 million, up 94.98% from the prior year.
- Change in Cash advanced to $3.2 million in Q1 2026 per PEBK's latest filing, from -$58.9 million in the prior quarter.
- Over five years, Change in Cash peaked at $43.3 million in Q1 2025 and troughed at -$83.9 million in Q4 2022.
- A 5-year average of -$12.7 million and a median of -$520000.0 in 2025 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2022 and 2025: Change in Cash plunged 690.97% in 2022, then jumped 255.24% in 2025.
- A 5-year view of Change in Cash shows it stood at -$83.9 million in 2022, then jumped by 106.86% to $5.8 million in 2023, then tumbled by 341.42% to -$13.9 million in 2024, then plunged by 323.94% to -$58.9 million in 2025, then jumped by 105.35% to $3.2 million in 2026.
- Business Quant data shows PEBK's Change in Cash at $3.2 million in Q1 2026, -$58.9 million in Q4 2025, and $15.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | - |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 12.35 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 10.88 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | 612.52 Mn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Peoples Bancorp Of North Carolina | 235.79 Mn | -195.61 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 |