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

Peoples Bancorp Of North Carolina (PEBK) has 17 years of Net Cash Flow data on file, last reported at $3.2 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $3.2 million, down 92.72% year-over-year; the trailing twelve-month figure through Mar 2026 was -$41.3 million (down 1032.73% YoY), and the FY2025 annual result was -$1.2 million, up 94.98% from the prior year.
• Net Cash Flow advanced to $3.2 million in Q1 2026 per PEBK's latest filing, from -$58.9 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $76.5 million in Q2 2023 and troughed at -$83.9 million in Q4 2022.
• A 5-year average of -$12.7 million and a median of -$9.7 million in 2024 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2022 and 2025: Net Cash Flow plunged 690.97% in 2022, then jumped 255.24% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$83.9 million in 2022, then jumped by 106.86% to $5.8 million in 2023, then tumbled by 341.42% to -$13.9 million in 2024, then plunged by 323.94% to -$58.9 million in 2025, then jumped by 105.35% to $3.2 million in 2026.
• Business Quant data shows PEBK's Net Cash Flow at $3.2 million in Q1 2026, -$58.9 million in Q4 2025, and $15.0 million in Q3 2025.