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% quarter-over-quarter from $5.1 million in Q4 2025.
Peoples Bancorp Of North Carolina (PEBK) Free Cash Flow (2010 - 2026) Analysis & Trends
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.
- Free Cash Flow for Q1 2026 came in at $4.6 million, down 11.26% year-over-year; the trailing twelve-month figure through Mar 2026 was $19.4 million (down 10.25% YoY), and the FY2025 annual result was $20.0 million, changed 0.06% from the prior year.
- Free Cash Flow fell to $4.6 million in Q1 2026 per PEBK's latest filing, from $5.1 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $7.5 million in Q1 2023 and troughed at $768000.0 in Q2 2022.
- A 5-year average of $4.9 million and a median of $5.1 million in 2025 frame the typical range for Free Cash Flow.
- On a YoY basis, Free Cash Flow climbed as much as 530.97% in 2022 and fell as far as 83.05% in 2022.
- A 5-year view of Free Cash Flow shows it stood at $4.9 million in 2022, then advanced by 7.17% to $5.3 million in 2023, then retreated by 2.19% to $5.2 million in 2024, then decreased by 2.24% to $5.1 million in 2025, then decreased by 9.43% to $4.6 million in 2026.
- Business Quant data shows PEBK's Free Cash Flow at $4.6 million in Q1 2026, $5.1 million in Q4 2025, and $4.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -172,298.00 |
| 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 | - | 5.85 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 6.71 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | 26.53 Mn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Peoples Bancorp Of North Carolina | 235.79 Mn | -195.61 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 |