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-6.3% | $2.74M-5.2% | $2.82M-2.4% | $2.84M+0.3% | $2.9M+0.1% | ||
| —— | —— | —— | $2.07M+579% | $2.03M+569% | ||
| —— | —— | —— | —— | $1K— | ||
| —— | —— | —— | —— | —— | ||
| -$2.47M-1,538% | -$1.01M-1,156% | -$985K-247% | $512K— | $172K— | ||
| -$1.09M— | -$532K— | —— | —— | —— | ||
| -$517K+26.4% | -$521K+25.1% | -$516K+25.2% | -$643K+5.9% | -$702K+5.5% | ||
| —— | —— | —— | —— | $16.55M+6.5% | ||
| $20.48M-10.2% | $21.37M+4.0% | $21.42M+2.3% | $21.63M+6.9% | $22.81M+23.9% | ||
| $1.1M-10.1% | $1.41M+141% | $1.34M+57.0% | $1.24M+2.2% | $1.22M-19.1% | ||
| —— | —— | —— | —— | —— | ||
| $91.99M+97.8% | $66.79M+43.6% | $60.46M+29.6% | $48.07M-1.2% | $46.5M-21.8% | ||
| -$79.45M-310% | -$41.83M+1.9% | -$36.88M+11.5% | -$16.44M+67.3% | -$19.37M-210% | ||
| $5.35M+5.3% | $5.25M+4.0% | $5.19M+2.5% | $5.14M+1.1% | $5.09M-0.5% | ||
| —— | —— | —— | —— | —— | ||
| -$41.26M-1,033% | -$1.16M+95.0% | $43.85M+1,369% | $19.17M— | $4.42M— | ||
| $24.5M-11.2% | $24.66M-12.2% | $25.06M-8.0% | $25.67M+2.1% | $27.59M+33.1% | ||
| —— | —— | $5.4M+30.6% | $4.83M+0.8% | $4.65M-0.6% | ||
| —— | —— | —— | —— | $1K— | ||
| $355K+27.2% | $277K-3.5% | $264K-1.2% | $255K+17.2% | $279K+33.7% | ||
| —— | $3.01M— | $2.26M— | $1.5M— | $752.25K— | ||
| —— | —— | —— | —— | $17K— | ||
| -$517K+26.4% | -$521K+25.1% | -$516K+25.2% | -$643K+5.9% | -$702K+5.5% | ||
| -$2.47M-1,538% | -$1.01M-1,156% | -$985K-247% | $512K— | $172K— | ||
| -$529K+26.7% | -$536K+25.3% | -$531K-167% | -$661K-13,120% | -$722K-276% | ||
| $611K+28.6% | $602K+28.1% | $487K+5.6% | $481K-44.8% | $475K-26.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $16.55M+6.5% | ||
| —— | -$19.83M-21.3% | -$18.96M— | -$18.09M— | -$17.22M— | ||
| $91.99M+97.8% | $66.79M+43.6% | $60.46M+29.6% | $48.07M-1.2% | $46.5M-21.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | $3.01M— | $2.26M— | $1.5M— | $752.25K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $19.85M+12.9% | $15.17M-20.8% | $13.64M-31.5% | $15.23M-9.0% | $17.58M+17.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $162K0.0% | $162K— | $162K— | $162K— | ||
| —— | $162K0.0% | $162K— | $162K— | $162K— | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $5K— | $10K— | $15K— | ||
| -$517K+26.4% | -$521K+25.1% | -$516K+25.2% | -$643K+5.9% | -$702K+5.5% | ||
| —— | —— | —— | —— | $302.5K— | ||
| —— | —— | —— | —— | -$65.21M— | ||
| —— | $1K0.0% | $1K— | $1K— | $1K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $5.67M— | ||
| —— | —— | $5.4M+30.6% | $4.83M+0.8% | $4.65M-0.6% | ||
| —— | $513K-31.6% | $572.25K— | $631.5K— | $690.75K— | ||
| —— | $4.35M+14.8% | $4.21M— | $4.07M— | $3.93M— | ||
| $19.38M-10.2% | $19.96M-0.1% | $20.08M-0.1% | $20.39M+7.2% | $21.59M+27.8% | ||
| $19.38M-10.2% | $19.96M-0.1% | $20.08M-0.1% | $20.39M+7.2% | $21.59M+27.8% |
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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.
