Peoples Bancorp of North Carolina PEBK Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $653K+5.2% | $621K-15.5% | $735K+4.3% | $705K+4.0% | $678K-4.0% | ||
| $5.03M-5.0% | $5.29M+12.9% | $4.69M-14.3% | $5.47M-7.7% | $5.92M+11.1% | ||
| $448K+91.5% | $234K-25.5% | $314K+208% | $102K-86.6% | $763K+377% | ||
| -$31.21M-60.5% | -$19.44M+29.7% | -$27.65M-2,311% | -$1.15M-118% | $6.41M+144% | ||
| $2.08M+89.8% | $1.09M0.0% | $1.09M0.0% | $1.09M-44.5% | $1.97M+89.4% | ||
| $29.33M— | —— | $37.98M— | —— | $30.92M+753% | ||
| $3.15M+105% | -$58.91M-492% | $15.02M+2,988% | -$520K-101% | $43.25M+411% | ||
| $4.58M-9.4% | $5.06M+15.6% | $4.37M-18.5% | $5.37M+4.0% | $5.16M-0.2% |
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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.
