Peoples Bancorp Of North Carolina (PEBK) Free Cash Flow (2010 - 2026)
Peoples Bancorp Of North Carolina (PEBK) posted quarterly 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 reported Free Cash Flow for 17 consecutive years, with $4.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 11.26% year-over-year to $4.6 million; the TTM figure through Mar 2026 stood at $19.4 million (down 10.25% YoY), while the FY2025 annual figure was $20.0 million, changed 0.06% from the prior year.
- Free Cash Flow eased 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.
- 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.
- Peoples Bancorp Of North Carolina's Free Cash Flow stood at $4.9 million in 2022, then climbed by 7.17% to $5.3 million in 2023, then decreased by 2.19% to $5.2 million in 2024, then slipped by 2.24% to $5.1 million in 2025, then slipped 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 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 955.00 Mn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Peoples Bancorp Of North Carolina | 237.03 Mn | 237.03 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 |