Peoples Bancorp of North Carolina PEBK Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $653K-3.7% | $621K-12.0% | $735K-2.6% | $705K-7.0% | $678K+1.0% | ||
| $5.03M-15.1% | $5.29M-0.8% | $4.69M-4.3% | $5.47M-17.8% | $5.92M+61.5% | ||
| $448K-41.3% | $234K+46.3% | $314K+48.1% | $102K+17.2% | $763K+496% | ||
| -$31.21M-587% | -$19.44M-34.1% | -$27.65M-284% | -$1.15M+71.9% | $6.41M+138% | ||
| $2.08M+5.4% | $1.09M+5.2% | $1.09M+5.2% | $1.09M+5.1% | $1.97M+2.0% | ||
| $29.33M-5.1% | —— | $37.98M— | —— | $30.92M+7.0% | ||
| $3.15M-92.7% | -$58.91M-324% | $15.02M+255% | -$520K+96.6% | $43.25M+175% | ||
| $4.58M-11.3% | $5.06M-2.2% | $4.37M-6.7% | $5.37M-18.3% | $5.16M+45.7% |
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Compare these in charts →Questions, answered.
- How much cash does Peoples Bancorp of North Carolina generate?
- Peoples Bancorp of North Carolina (PEBK) generated $20.5M in operating cash flow over the trailing twelve months.
- What is Peoples Bancorp of North Carolina's free cash flow?
- After $1.1M of capital expenditures, Peoples Bancorp of North Carolina's free cash flow was $19.4M over the trailing twelve months, down 10.3% year over year.
- Where does Peoples Bancorp of North Carolina's cash flow data come from?
- Every line is extracted from Peoples Bancorp of North Carolina's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
