Peoples Bancorp Of North Carolina PEBK
NASDAQ PEBK
$43.15 +0.29 (+0.68%)
At close: Oct 1, 2026 · 4:00 PM EDT

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

Updated

Peoples Bancorp Of North Carolina (PEBK) recorded Free Cash Flow of $4.58 million in Q1 2026, down 11.3% from $5.16 million a year earlier and down 9.4% from the prior quarter.

Analysis

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

On a TTM basis, Peoples Bancorp Of North Carolina's Free Cash Flow came in at $19.38 million as of Mar 31, 2026, down 10.2% year-over-year; for FY2025, it came in at $19.96 million, down 0.1% from FY2024.

  • Annual Free Cash Flow has a five-year compound annual growth rate of 24.5% (FY2020 to FY2025).
  • Across earlier years, Free Cash Flow came in at $19.97 million in FY2024 (-4.1%), $20.83 million in FY2023 (+15.4%), $18.05 million in FY2022 (-31.7%) and $26.42 million in FY2021 (+296.0%).
  • Quarterly Free Cash Flow has ranged from $768,000 in Q2 2022 to $9.5 million in Q4 2021 over the past five years.
  • On a year-over-year basis, Free Cash Flow has declined for four consecutive quarters, with growth averaging 10.3% over the last eight quarters.
  • Peak year-over-year performance for Free Cash Flow in the last five years was growth of 964.7% in Q4 2021, against a decline of 83.1% in Q2 2022 at the low end.
  • Per Business Quant, the preceding three quarters came in at $5.06 million (Q4 2025), $4.37 million (Q3 2025) and $5.37 million (Q2 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Jpmorgan Chase 879.54 Bn 909.01 Bn - -25.28 Bn
2 Banco Santander Chile 418.48 Bn 538.42 Bn - -
3 Bank Of America 381.92 Bn -1,994.15 Bn - 29.04 Bn
4 Hsbc Holdings 341.10 Bn 341.15 Bn - -
5 Morgan Stanley 295.71 Bn -213.38 Bn - -3.57 Bn
6 Royal Bank Of Canada 275.38 Bn 126.13 Bn - 25.17 Bn
7 Mitsubishi Ufj Financial 273.79 Bn -1,314.70 Bn 10.89 Bn -
8 Goldman Sachs 262.78 Bn -3,294.34 Bn - 5.60 Bn
9 Wells Fargo & Company 242.61 Bn 244.75 Bn - 6.78 Bn
10 Peoples Bancorp Of North Carolina 234.08 Mn 234.08 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 4.58 Mn
Dec 31, 2025 5.06 Mn
Sep 30, 2025 4.37 Mn
Jun 30, 2025 5.37 Mn
Mar 31, 2025 5.16 Mn
Dec 31, 2024 5.17 Mn
Sep 30, 2024 4.69 Mn
Jun 30, 2024 6.57 Mn
Mar 31, 2024 3.54 Mn
Dec 31, 2023 5.29 Mn
Sep 30, 2023 3.62 Mn
Jun 30, 2023 4.45 Mn
Mar 31, 2023 7.48 Mn
Dec 31, 2022 4.94 Mn
Sep 30, 2022 5.34 Mn
Jun 30, 2022 768,000.00
Mar 31, 2022 7.01 Mn
Dec 31, 2021 9.50 Mn
Sep 30, 2021 846,000.00
Jun 30, 2021 4.53 Mn
API Access

Peoples Bancorp Of North Carolina Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=PEBK&period=max&api_key=YOUR_API_KEY