Peoples Bancorp of North Carolina PEBK Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.71M-0.9% | $2.74M-3.0% | $2.82M-0.7% | $2.84M-1.8% | $2.9M+0.2% | ||
| —— | —— | —— | $2.07M+2.3% | $2.03M+96.4% | ||
| —— | —— | —— | —— | $1K-80.0% | ||
| —— | —— | —— | —— | —— | ||
| -$2.47M-146% | -$1.01M-2.0% | -$985K-292% | $512K+198% | $172K+315% | ||
| -$1.09M-105% | -$532K— | —— | —— | —— | ||
| -$517K+0.8% | -$521K-1.0% | -$516K+19.8% | -$643K+8.4% | -$702K-0.9% | ||
| —— | —— | —— | —— | $16.55M-15.3% | ||
| $20.48M-4.2% | $21.37M-0.2% | $21.42M-1.0% | $21.63M-5.2% | $22.81M+11.0% | ||
| $1.1M-22.3% | $1.41M+5.5% | $1.34M+8.2% | $1.24M+1.2% | $1.22M+108% | ||
| —— | —— | —— | —— | —— | ||
| $91.99M+37.7% | $66.79M+10.5% | $60.46M+25.8% | $48.07M+3.4% | $46.5M0.0% | ||
| -$79.45M-89.9% | -$41.83M-13.4% | -$36.88M-124% | -$16.44M+15.1% | -$19.37M+54.5% | ||
| $5.35M+2.0% | $5.25M+1.0% | $5.19M+1.1% | $5.14M+1.0% | $5.09M+0.8% | ||
| —— | —— | —— | —— | —— | ||
| -$41.26M-3,454% | -$1.16M-103% | $43.85M+129% | $19.17M+333% | $4.42M+119% | ||
| $24.5M-0.6% | $24.66M-1.6% | $25.06M-2.4% | $25.67M-7.0% | $27.59M-1.7% | ||
| —— | —— | $5.4M+11.9% | $4.83M+3.7% | $4.65M+2.6% | ||
| —— | —— | —— | —— | $1K-80.0% | ||
| $355K+28.2% | $277K+4.9% | $264K+3.5% | $255K-8.6% | $279K-2.8% | ||
| —— | $3.01M+33.3% | $2.26M+50.0% | $1.5M+100% | $752.25K— | ||
| —— | —— | —— | —— | $17K— | ||
| -$517K+0.8% | -$521K-1.0% | -$516K+19.8% | -$643K+8.4% | -$702K-0.9% | ||
| -$2.47M-146% | -$1.01M-2.0% | -$985K-292% | $512K+198% | $172K+315% | ||
| -$529K+1.3% | -$536K-0.9% | -$531K+19.7% | -$661K+8.4% | -$722K-0.6% | ||
| $611K+1.5% | $602K+23.6% | $487K+1.2% | $481K+1.3% | $475K+1.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $16.55M-15.3% | ||
| —— | -$19.83M-4.6% | -$18.96M-4.8% | -$18.09M-5.0% | -$17.22M-5.3% | ||
| $91.99M+37.7% | $66.79M+10.5% | $60.46M+25.8% | $48.07M+3.4% | $46.5M0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | $3.01M+33.3% | $2.26M+50.0% | $1.5M+100% | $752.25K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $19.85M+30.8% | $15.17M+11.2% | $13.64M-10.4% | $15.23M-13.3% | $17.58M-8.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $162K0.0% | $162K0.0% | $162K0.0% | $162K0.0% | ||
| —— | $162K0.0% | $162K0.0% | $162K0.0% | $162K0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $5K-50.0% | $10K-33.3% | $15K-25.0% | ||
| -$517K+0.8% | -$521K-1.0% | -$516K+19.8% | -$643K+8.4% | -$702K-0.9% | ||
| —— | —— | —— | —— | $302.5K-16.4% | ||
| —— | —— | —— | —— | -$65.21M+29.6% | ||
| —— | $1K0.0% | $1K0.0% | $1K0.0% | $1K0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $5.67M+2,628% | ||
| —— | —— | $5.4M+11.9% | $4.83M+3.7% | $4.65M+2.6% | ||
| —— | $513K-10.4% | $572.25K-9.4% | $631.5K-8.6% | $690.75K-7.9% | ||
| —— | $4.35M+3.3% | $4.21M+3.5% | $4.07M+3.6% | $3.93M+3.7% | ||
| $19.38M-2.9% | $19.96M-0.6% | $20.08M-1.5% | $20.39M-5.6% | $21.59M+8.1% | ||
| $19.38M-2.9% | $19.96M-0.6% | $20.08M-1.5% | $20.39M-5.6% | $21.59M+8.1% |
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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.
