Peoples Bancorp Of North Carolina (PEBK) Interest Expenses (2009 - 2026)
Peoples Bancorp Of North Carolina's (PEBK) quarterly Interest Expenses came in at $37.2 million in Q1 2026, down 15.2% year-on-year from $43.8 million in Q1 2025, and up 303.37% on a QoQ basis from -$18.3 million in Q4 2025.
Peoples Bancorp Of North Carolina (PEBK) Interest Expenses (2009 - 2026) Analysis & Trends
Peoples Bancorp Of North Carolina (PEBK) has 18 years of Interest Expenses data on file, last reported at $37.2 million in Q1 2026.
- On a quarterly basis, Interest Expenses fell 15.2% year-over-year to $37.2 million in Q1 2026; TTM through Mar 2026 was $37.2 million, a 15.2% decrease from a year earlier, with the FY2025 full-year figure at $35.6 million, down 30.25% from the prior year.
- Interest Expenses for Q1 2026 stood at $37.2 million, up from -$18.3 million in the prior quarter.
- Over the last five years, Interest Expenses for PEBK reached as high as $52.1 million in Q2 2024 and fell as low as -$18.3 million in Q4 2025.
- Historically, Interest Expenses has averaged $17.0 million across 5 years, with a median of $5.9 million in 2023.
- Across the five-year window, Interest Expenses soared 1261.1% in 2024 and plunged 170.17% in 2025, its largest moves.
- Year by year, Interest Expenses stood at $1.2 million in 2022, then jumped by 391.32% to $5.9 million in 2023, then jumped by 342.42% to $26.0 million in 2024, then sank by 170.17% to -$18.3 million in 2025, then jumped by 303.37% to $37.2 million in 2026.
- Per Business Quant data, the three most recent Interest Expenses figures were $37.2 million in Q1 2026, -$18.3 million in Q4 2025, and $38.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 42,090.38 Bn | 42,090.38 Bn | -786,828.77 | -275.78 Mn |
| 2 | Shinhan Financial | 33,919.15 Bn | 33,919.15 Bn | - | -2.77 Bn |
| 3 | Bank Of Chile | 4,123.52 Bn | 4,123.52 Bn | 167,623.00 | -227,416.00 |
| 4 | Lloyds Banking | 360.83 Bn | 360.83 Bn | - | - |
| 5 | First Capital | 204.17 Bn | 203.82 Bn | - | 19.98 Mn |
| 6 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 5.30 Mn |
| 7 | NatWest | 144.82 Bn | -51.17 Bn | - | - |
| 8 | Pnc Financial Services | 101.80 Bn | 101.80 Bn | - | 2.53 Bn |
| 9 | Us Bancorp | 99.51 Bn | 99.51 Bn | - | 4.92 Bn |
| 10 | Peoples Bancorp Of North Carolina | 226.97 Mn | 165.71 Mn | - | 37.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 37.16 Mn |
| Mar 31, 2026 | 37.16 Mn |
| Dec 31, 2025 | -18.27 Mn |
| Dec 31, 2025 | -18.27 Mn |
| Sep 30, 2025 | 38.36 Mn |
| Sep 30, 2025 | 38.36 Mn |
| Jun 30, 2025 | 41.92 Mn |
| Jun 30, 2025 | 41.92 Mn |
| Mar 31, 2025 | 43.82 Mn |
| Mar 31, 2025 | 43.82 Mn |
| Dec 31, 2024 | 26.04 Mn |
| Dec 31, 2024 | 26.04 Mn |
| Sep 30, 2024 | 40.59 Mn |
| Sep 30, 2024 | 40.59 Mn |
| Jun 30, 2024 | 52.10 Mn |
| Jun 30, 2024 | 52.10 Mn |
| Mar 31, 2024 | 6.52 Mn |
| Mar 31, 2024 | 6.52 Mn |
| Dec 31, 2023 | 5.89 Mn |
| Dec 31, 2023 | 5.89 Mn |