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% | ||
| $71K-15.5% | $84K— | —— | $37K-95.3% | $786K-28.2% | ||
| $0+100% | -$74K— | —— | —— | -$4K— | ||
| $560K— | —— | —— | —— | $268K— | ||
| -$174K+68.5% | -$552K-557% | -$84K+95.0% | -$1.66M-228% | $1.3M+343% | ||
| -$114K-9.6% | -$104K-121% | -$47K+94.3% | -$826K-286% | $445K— | ||
| -$174K+3.9% | -$181K-277% | -$48K+57.9% | -$114K+36.0% | -$178K-1.1% | ||
| $6.66M— | —— | —— | —— | $709K-84.4% | ||
| $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% | ||
| $35K0.0% | $35K— | —— | $2.88M+2,239% | $123K+68.5% | ||
| $39.09M+82.9% | $21.38M-16.4% | $25.58M+331% | $5.94M-57.3% | $13.89M-7.7% | ||
| -$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% | ||
| $5.87M-5.1% | $6.18M-1.6% | $6.28M+1.8% | $6.17M+2.4% | $6.03M-8.4% | ||
| $0— | —— | $1.89M+6.4% | $1.77M+404% | $352K-74.7% | ||
| $0+100% | -$74K— | —— | —— | -$4K— | ||
| $110K+23.6% | $89K-22.6% | $115K+180% | $41K+28.1% | $32K-57.9% | ||
| —— | $752.25K0.0% | $752.25K0.0% | $752.25K0.0% | $752.25K— | ||
| $0— | —— | —— | —— | $17K— | ||
| -$174K+3.9% | -$181K-277% | -$48K+57.9% | -$114K+36.0% | -$178K-1.1% | ||
| -$174K+68.5% | -$552K-557% | -$84K+95.0% | -$1.66M-228% | $1.3M+343% | ||
| -$175K+5.9% | -$186K-272% | -$50K+57.6% | -$118K+35.2% | -$182K-0.6% | ||
| $130K-45.1% | $237K+92.7% | $123K+1.7% | $121K0.0% | $121K-0.8% | ||
| -$4.4M— | —— | —— | —— | -$4.35M— | ||
| $6.66M— | —— | —— | —— | $709K-84.4% | ||
| —— | -$4.96M0.0% | -$4.96M0.0% | -$4.96M0.0% | -$4.96M-21.3% | ||
| $39.09M+82.9% | $21.38M-16.4% | $25.58M+331% | $5.94M-57.3% | $13.89M-7.7% | ||
| $35K— | —— | —— | —— | $11K— | ||
| —— | $752.25K0.0% | $752.25K0.0% | $752.25K0.0% | $752.25K— | ||
| $3.01M— | —— | —— | —— | $0— | ||
| $5.32M-15.7% | $6.31M— | —— | —— | $4.96M-5.0% | ||
| $0-100% | $35K— | —— | —— | $12.73M+127,230% | ||
| $6.24M+4.1% | $6M-0.2% | $6.01M+277% | $1.6M+2.0% | $1.56M-65.0% | ||
| $0— | —— | —— | —— | $261K— | ||
| $0-100% | $7.66M— | —— | —— | $3M+59,900% | ||
| —— | $40.5K0.0% | $40.5K0.0% | $40.5K0.0% | $40.5K0.0% | ||
| —— | $40.5K0.0% | $40.5K0.0% | $40.5K0.0% | $40.5K0.0% | ||
| $74K— | —— | —— | —— | $50K— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| -$174K+3.9% | -$181K-277% | -$48K+57.9% | -$114K+36.0% | -$178K-1.1% | ||
| $0— | —— | —— | —— | $31K-65.7% | ||
| -$31.33M— | —— | -$39.07M— | —— | -$32.84M-591% | ||
| —— | $2500.0% | $2500.0% | $2500.0% | $2500.0% | ||
| -$59K— | —— | —— | —— | -$27K— | ||
| -$1.4M-166% | $2.11M— | —— | —— | $5.52M+10,512% | ||
| $0— | —— | $1.89M+6.4% | $1.77M+404% | $352K-74.7% | ||
| —— | $128.25K0.0% | $128.25K0.0% | $128.25K0.0% | $128.25K-31.6% | ||
| —— | $1.09M0.0% | $1.09M0.0% | $1.09M0.0% | $1.09M+14.8% | ||
| $4.58M-9.4% | $5.06M+15.6% | $4.37M-18.5% | $5.37M+4.0% | $5.16M-0.2% | ||
| $4.58M-9.4% | $5.06M+15.6% | $4.37M-18.5% | $5.37M+4.0% | $5.16M-0.2% |
Chart any of these lines over time, or line them up against competitors.
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.
