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% | ||
| $71K-91.0% | $84K-92.3% | —— | $37K+470% | $786K+478% | ||
| $0+100% | -$74K— | —— | —— | -$4K— | ||
| $560K+109% | —— | —— | —— | $268K— | ||
| -$174K-113% | -$552K-3.8% | -$84K-106% | -$1.66M+17.0% | $1.3M+24.2% | ||
| -$114K-126% | -$104K— | -$47K-106% | -$826K— | $445K-51.6% | ||
| -$174K+2.2% | -$181K-2.8% | -$48K+72.6% | -$114K+34.1% | -$178K-3.5% | ||
| $6.66M+839% | —— | —— | —— | $709K-80.9% | ||
| $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% | ||
| $35K-71.5% | $35K-52.1% | —— | $2.88M— | $123K-95.9% | ||
| $39.09M+181% | $21.38M+42.1% | $25.58M+93.8% | $5.94M+36.0% | $13.89M0.0% | ||
| -$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% | ||
| $5.87M-2.7% | $6.18M-6.1% | $6.28M-8.9% | $6.17M-23.7% | $6.03M-7.5% | ||
| $0-100% | —— | $1.89M+43.8% | $1.77M+10.7% | $352K+49.2% | ||
| $0+100% | -$74K— | —— | —— | -$4K— | ||
| $110K+244% | $89K+17.1% | $115K+8.5% | $41K-36.9% | $32K-20.0% | ||
| —— | $752.25K— | $752.25K— | $752.25K— | $752.25K— | ||
| $0-100% | —— | —— | —— | $17K— | ||
| -$174K+2.2% | -$181K-2.8% | -$48K+72.6% | -$114K+34.1% | -$178K-3.5% | ||
| -$174K-113% | -$552K-3.8% | -$84K-106% | -$1.66M+17.0% | $1.3M+24.2% | ||
| -$175K+3.8% | -$186K-2.8% | -$50K+72.2% | -$118K+34.1% | -$182K-2.2% | ||
| $130K+7.4% | $237K+94.3% | $123K+5.1% | $121K+5.2% | $121K+4.3% | ||
| -$4.4M-1.2% | —— | —— | —— | -$4.35M— | ||
| $6.66M+839% | —— | —— | —— | $709K-80.9% | ||
| —— | -$4.96M-21.3% | -$4.96M-21.3% | -$4.96M-21.3% | -$4.96M-21.3% | ||
| $39.09M+181% | $21.38M+42.1% | $25.58M+93.8% | $5.94M+36.0% | $13.89M0.0% | ||
| $35K+218% | —— | —— | —— | $11K+10.0% | ||
| —— | $752.25K— | $752.25K— | $752.25K— | $752.25K— | ||
| $3.01M— | —— | —— | —— | $0— | ||
| $5.32M+7.3% | $6.31M+20.9% | —— | —— | $4.96M— | ||
| $0-100% | $35K+250% | —— | —— | $12.73M— | ||
| $6.24M+299% | $6M+34.1% | $6.01M-20.9% | $1.6M-59.5% | $1.56M-50.1% | ||
| $0-100% | —— | —— | —— | $261K— | ||
| $0-100% | $7.66M+153,160% | —— | —— | $3M— | ||
| —— | $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+48.0% | —— | —— | —— | $50K— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| -$174K+2.2% | -$181K-2.8% | -$48K+72.6% | -$114K+34.1% | -$178K-3.5% | ||
| $0-100% | —— | —— | —— | $31K-65.7% | ||
| -$31.33M+4.6% | —— | -$39.07M-872% | —— | -$32.84M+45.6% | ||
| —— | $2500.0% | $2500.0% | $2500.0% | $2500.0% | ||
| -$59K-119% | —— | —— | —— | -$27K— | ||
| -$1.4M-125% | $2.11M+3,960% | —— | —— | $5.52M+10,512% | ||
| $0-100% | —— | $1.89M+43.8% | $1.77M+10.7% | $352K+49.2% | ||
| —— | $128.25K-31.6% | $128.25K-31.6% | $128.25K-31.6% | $128.25K-31.6% | ||
| —— | $1.09M+14.8% | $1.09M+14.8% | $1.09M+14.8% | $1.09M+14.8% | ||
| $4.58M-11.3% | $5.06M-2.2% | $4.37M-6.7% | $5.37M-18.3% | $5.16M+45.7% | ||
| $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.
