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.

• 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 for Q1 2026 stood at $3.2 million, up from -$58.9 million in the prior quarter.
• Over the last five years, Net Cash Flow for PEBK reached as high as $76.5 million in Q2 2023 and fell as low as -$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.
• Across the five-year window, Net Cash Flow slumped 690.97% in 2022 and surged 255.24% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at -$83.9 million in 2022, then jumped 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 jumped by 105.35% to $3.2 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $3.2 million in Q1 2026, -$58.9 million in Q4 2025, and $15.0 million in Q3 2025.