Peoples Bancorp Of North Carolina (PEBK) Free Cash Flow (2010 - 2026)
Peoples Bancorp Of North Carolina (PEBK) reported Free Cash Flow of $4.6 million for Q1 2026, down 11.26% year-over-year from $5.2 million in Q1 2025, and down 9.43% on a QoQ basis from $5.1 million in Q4 2025.
Peoples Bancorp Of North Carolina (PEBK) has 17 years of Free Cash Flow data on file, last reported at $4.6 million in Q1 2026.
- Quarterly Free Cash Flow fell 11.26% year-over-year to $4.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $19.4 million (down 10.25% YoY) and the FY2025 annual result came in at $20.0 million, changed 0.06% from the prior year.
- Free Cash Flow retreated to $4.6 million in Q1 2026 per PEBK's latest filing, from $5.1 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $7.5 million in Q1 2023 and bottomed at $768000.0 in Q2 2022.
- The 5-year median for Free Cash Flow is $5.1 million (2025), against an average of $4.9 million.
- Peak annual rise in Free Cash Flow reached 530.97% in 2022, while the deepest fall reached 83.05% in 2022.
- Tracing PEBK's Free Cash Flow over 5 years: stood at $4.9 million in 2022, then rose by 7.17% to $5.3 million in 2023, then declined by 2.19% to $5.2 million in 2024, then fell by 2.24% to $5.1 million in 2025, then fell by 9.43% to $4.6 million in 2026.
- Per Business Quant, the three latest PEBK Free Cash Flow figures stand at $4.6 million (Q1 2026), $5.1 million (Q4 2025), and $4.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -172,298.00 |
| 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 | - | 5.85 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.71 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 390,677.59 |
| 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 | - | 4.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.58 Mn |
| Mar 31, 2026 | 4.58 Mn |
| Dec 31, 2025 | 5.06 Mn |
| Dec 31, 2025 | 5.06 Mn |
| Sep 30, 2025 | 4.37 Mn |
| Sep 30, 2025 | 4.37 Mn |
| Jun 30, 2025 | 5.37 Mn |
| Jun 30, 2025 | 5.37 Mn |
| Mar 31, 2025 | 5.16 Mn |
| Mar 31, 2025 | 5.16 Mn |
| Dec 31, 2024 | 5.17 Mn |
| Dec 31, 2024 | 5.17 Mn |
| Sep 30, 2024 | 4.69 Mn |
| Sep 30, 2024 | 4.69 Mn |
| Jun 30, 2024 | 6.57 Mn |
| Jun 30, 2024 | 6.57 Mn |
| Mar 31, 2024 | 3.54 Mn |
| Mar 31, 2024 | 3.54 Mn |
| Dec 31, 2023 | 5.29 Mn |
| Dec 31, 2023 | 5.29 Mn |
| Sep 30, 2023 | 3.62 Mn |
| Sep 30, 2023 | 3.62 Mn |
| Jun 30, 2023 | 4.45 Mn |
| Jun 30, 2023 | 4.45 Mn |
| Mar 31, 2023 | 7.48 Mn |
| Mar 31, 2023 | 7.48 Mn |
| Dec 31, 2022 | 4.94 Mn |
| Dec 31, 2022 | 4.94 Mn |
| Sep 30, 2022 | 5.34 Mn |
| Sep 30, 2022 | 5.34 Mn |
| Jun 30, 2022 | 768,000.00 |
| Jun 30, 2022 | 768,000.00 |
| Mar 31, 2022 | 7.01 Mn |
| Mar 31, 2022 | 7.01 Mn |
| Dec 31, 2021 | 9.50 Mn |
| Dec 31, 2021 | 9.50 Mn |
| Sep 30, 2021 | 846,000.00 |
| Sep 30, 2021 | 846,000.00 |
| Jun 30, 2021 | 4.53 Mn |
| Jun 30, 2021 | 4.53 Mn |
| Mar 31, 2021 | 11.54 Mn |
| Mar 31, 2021 | 11.54 Mn |
| Dec 31, 2020 | 892,000.00 |
| Dec 31, 2020 | 892,000.00 |
| Sep 30, 2020 | 880,000.00 |
| Sep 30, 2020 | 880,000.00 |
| Jun 30, 2020 | 3.40 Mn |
| Jun 30, 2020 | 3.40 Mn |
| Mar 31, 2020 | 1.50 Mn |
| Mar 31, 2020 | 1.50 Mn |
| Dec 31, 2019 | 4.09 Mn |
| Dec 31, 2019 | 4.09 Mn |
| Sep 30, 2019 | 2.71 Mn |
| Sep 30, 2019 | 2.71 Mn |
| Jun 30, 2019 | -317,000.00 |
| Jun 30, 2019 | -317,000.00 |
| Mar 31, 2019 | 3.88 Mn |
| Mar 31, 2019 | 3.88 Mn |
| Dec 31, 2018 | 4.70 Mn |
| Dec 31, 2018 | 4.70 Mn |
| Sep 30, 2018 | 3.85 Mn |
| Sep 30, 2018 | 3.85 Mn |
| Jun 30, 2018 | 3.51 Mn |
| Jun 30, 2018 | 3.51 Mn |
| Mar 31, 2018 | 3.38 Mn |
| Mar 31, 2018 | 3.38 Mn |
| Dec 31, 2017 | 3.57 Mn |
| Dec 31, 2017 | 3.57 Mn |
| Sep 30, 2017 | 4.66 Mn |
| Sep 30, 2017 | 4.66 Mn |
| Jun 30, 2017 | 783,000.00 |
| Jun 30, 2017 | 783,000.00 |
| Mar 31, 2017 | 4.02 Mn |
| Mar 31, 2017 | 4.02 Mn |
| Dec 31, 2016 | -555,000.00 |
| Dec 31, 2016 | -555,000.00 |
| Sep 30, 2016 | 2.71 Mn |
| Sep 30, 2016 | 2.71 Mn |
| Jun 30, 2016 | 2.13 Mn |
| Jun 30, 2016 | 2.13 Mn |
| Mar 31, 2016 | 6.34 Mn |
| Mar 31, 2016 | 6.34 Mn |
| Dec 31, 2015 | -1.20 Mn |
| Dec 31, 2015 | -1.20 Mn |
| Sep 30, 2015 | 5.15 Mn |
| Sep 30, 2015 | 5.15 Mn |
| Jun 30, 2015 | 3.15 Mn |
| Jun 30, 2015 | 3.15 Mn |
| Mar 31, 2015 | 4.41 Mn |
| Mar 31, 2015 | 4.41 Mn |
| Dec 31, 2014 | -10.74 Mn |
| Dec 31, 2014 | -10.74 Mn |
| Sep 30, 2014 | 3.67 Mn |
| Sep 30, 2014 | 3.67 Mn |
| Jun 30, 2014 | 13.71 Mn |
| Jun 30, 2014 | 13.71 Mn |
| Mar 31, 2014 | -7.85 Mn |
| Mar 31, 2014 | -7.85 Mn |
| Dec 31, 2013 | 4.48 Mn |
| Dec 31, 2013 | 4.48 Mn |
| Sep 30, 2013 | 8.84 Mn |
| Sep 30, 2013 | 8.84 Mn |
| Jun 30, 2013 | 2.33 Mn |
| Jun 30, 2013 | 2.33 Mn |
| Mar 31, 2013 | 6.83 Mn |
| Mar 31, 2013 | 6.83 Mn |
| Dec 31, 2012 | 3.35 Mn |
| Dec 31, 2012 | 3.35 Mn |
| Sep 30, 2012 | -8.04 Mn |
| Sep 30, 2012 | -8.04 Mn |
| Jun 30, 2012 | 18.63 Mn |
| Jun 30, 2012 | 18.63 Mn |
| Mar 31, 2012 | 4.16 Mn |
| Mar 31, 2012 | 4.16 Mn |
| Dec 31, 2011 | 2.53 Mn |
| Dec 31, 2011 | 2.53 Mn |
| Sep 30, 2011 | 6.83 Mn |
| Sep 30, 2011 | 6.83 Mn |
| Jun 30, 2011 | 4.61 Mn |
| Jun 30, 2011 | 4.61 Mn |
| Mar 31, 2011 | 6.78 Mn |
| Mar 31, 2011 | 6.78 Mn |
| Dec 31, 2010 | 2.94 Mn |
| Dec 31, 2010 | 2.94 Mn |
| Sep 30, 2010 | 3.45 Mn |
| Sep 30, 2010 | 3.45 Mn |