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

Peoples Bancorp Of North Carolina (PEBK) has reported Net Cash Flow for 17 consecutive years, with $3.2 million the latest figure, recorded in Q1 2026.

• On a quarterly basis, Net Cash Flow fell 92.72% year-over-year to $3.2 million in Q1 2026; TTM through Mar 2026 was -$41.3 million, a 1032.73% decrease from a year earlier, with the FY2025 full-year figure at -$1.2 million, up 94.98% from the prior year.
• Net Cash Flow was $3.2 million for Q1 2026 at Peoples Bancorp Of North Carolina, up 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.
• Across the five-year window, Net Cash Flow sank 690.97% in 2022 and soared 255.24% in 2025, its largest moves.
• Over 5 years, Net Cash Flow stood at -$83.9 million in 2022, then soared by 106.86% to $5.8 million in 2023, then plunged by 341.42% to -$13.9 million in 2024, then sank by 323.94% to -$58.9 million in 2025, then soared by 105.35% to $3.2 million in 2026.
• The last three Net Cash Flow figures came in at $3.2 million (Q1 2026), -$58.9 million (Q4 2025), and $15.0 million (Q3 2025), per Business Quant data.