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Peoples Bancorp of North Carolina PEBK Cash & Equivalents

Cash & Equivalents at other companies

Bank of America logo
Bank of AmericaBAC
$242.48B-11.4%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$173.27B-1.6%
Pioneer Bancorp, Inc. logo
Pioneer Bancorp, Inc.PBFS
$156.94M+12.4%
Home Bancorp logo
Home BancorpHBCP
$223.48M+102%
Peoples Bancorp logo
Peoples BancorpPEBO
$190.39M+1.8%
PRO
Provident Financial HoldingsPROV
$57.13M+12.2%

Other financials

Income statement

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Revenue$21.6M+5.4%
Net income$4.4M+1.2%
EPS (diluted)$0.80+1.3%

Balance sheet

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Total debt$3.4M-13.1%
Total equity$158.1M+14.2%
Total assets$1.7B+2.5%

Cash flow

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Operating cash flow$5.0M-15.1%
CapEx$448.0K-41.3%
Free cash flow$4.6M-11.3%

Valuation

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Market cap$228.8M+48.6%
Enterprise value$170.98M+204%
P/E11.5×+2.5×
P/S2.8×—

Profitability

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Net margin20.5%—
FCF margin26.4%—

Returns & leverage

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Return on equity13.4%+0.5pp
Debt / equity0×0.0×

Where this comes from

Reported directly by Peoples Bancorp of North Carolina in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Peoples Bancorp of North Carolina’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Peoples Bancorp of North Carolina's cash & equivalents?
Peoples Bancorp of North Carolina (PEBK) reported cash & equivalents of $61.26M in Q1 2026.
How has Peoples Bancorp of North Carolina's cash & equivalents changed year-over-year?
Peoples Bancorp of North Carolina's cash & equivalents decreased by 40.2% year-over-year, from $102.52M to $61.26M.
What is the long-term trend for Peoples Bancorp of North Carolina's cash & equivalents?
Over 5 years (2020 to 2025), Peoples Bancorp of North Carolina's cash & equivalents has grown at a -18.5% compound annual growth rate (CAGR), from $161.58M to $58.11M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.