Peoples Bancorp Of North Carolina (PEBK) Net Cash Flow (2010 - 2026)
Peoples Bancorp Of North Carolina (PEBK) posted quarterly Net Cash Flow of $3.2 million for Q1 2026, down 92.72% year-over-year from $43.3 million in Q1 2025, and up 105.35% quarter-over-quarter from -$58.9 million in Q4 2025.
Peoples Bancorp Of North Carolina (PEBK) Net Cash Flow (2010 - 2026) Analysis & Trends
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.
- In Q1 2026, Net Cash Flow fell 92.72% year-over-year to $3.2 million; the TTM figure through Mar 2026 stood at -$41.3 million (down 1032.73% YoY), while the FY2025 annual figure was -$1.2 million, up 94.98% from the prior year.
- Net Cash Flow rose to $3.2 million in Q1 2026 per PEBK's latest filing, from -$58.9 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $76.5 million in Q2 2023 and bottomed at -$83.9 million in Q4 2022.
- Historically, Net Cash Flow has averaged -$12.7 million across 5 years, with a median of -$9.7 million in 2024.
- Annual changes were most pronounced in 2022 — Net Cash Flow plunged 690.97% — and 2025, when it jumped 255.24%.
- Peoples Bancorp Of North Carolina's Net Cash Flow stood at -$83.9 million in 2022, then surged 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 surged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 18.14 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 | - | 3.09 Bn |
| 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 | 3.15 Mn |
| Mar 31, 2026 | 3.15 Mn |
| Dec 31, 2025 | -58.91 Mn |
| Dec 31, 2025 | -58.91 Mn |
| Sep 30, 2025 | 15.02 Mn |
| Sep 30, 2025 | 15.02 Mn |
| Jun 30, 2025 | -520,000.00 |
| Jun 30, 2025 | -520,000.00 |
| Mar 31, 2025 | 43.25 Mn |
| Mar 31, 2025 | 43.25 Mn |
| Dec 31, 2024 | -13.90 Mn |
| Dec 31, 2024 | -13.90 Mn |
| Sep 30, 2024 | -9.67 Mn |
| Sep 30, 2024 | -9.67 Mn |
| Jun 30, 2024 | -15.26 Mn |
| Jun 30, 2024 | -15.26 Mn |
| Mar 31, 2024 | 15.72 Mn |
| Mar 31, 2024 | 15.72 Mn |
| Dec 31, 2023 | 5.76 Mn |
| Dec 31, 2023 | 5.76 Mn |