Peoples Bancorp Of North Carolina (PEBK) Free Cash Flow (2010 - 2026)

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.

• On a quarterly basis, Free Cash Flow fell 11.26% year-over-year to $4.6 million in Q1 2026; TTM through Mar 2026 was $19.4 million, a 10.25% decrease from a year earlier, with the FY2025 full-year figure at $20.0 million, changed 0.06% from the prior year.
• Free Cash Flow for Q1 2026 stood at $4.6 million, down from $5.1 million in the prior quarter.
• Over the last five years, Free Cash Flow for PEBK reached as high as $7.5 million in Q1 2023 and fell as low as $768000.0 in Q2 2022.
• Historically, Free Cash Flow has averaged $4.9 million across 5 years, with a median of $5.1 million in 2025.
• On a YoY basis, Free Cash Flow climbed as much as 530.97% in 2022 and fell as far as 83.05% in 2022.
• Year by year, Free Cash Flow stood at $4.9 million in 2022, then increased by 7.17% to $5.3 million in 2023, then dropped by 2.19% to $5.2 million in 2024, then declined by 2.24% to $5.1 million in 2025, then declined by 9.43% to $4.6 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were $4.6 million in Q1 2026, $5.1 million in Q4 2025, and $4.4 million in Q3 2025.