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% | ||
| $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% | ||
| -$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% | ||
| $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.
