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% | ||
| $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% | ||
| -$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— | ||
| $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.
