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Peoples Bancorp of North Carolina PEBK Free cash flow

Free cash flow at other companies

Home Bancorp logo
Home BancorpHBCP
$14.46M+66.2%
Peoples Bancorp logo
Peoples BancorpPEBO
$33.31M+5.6%
PRO
Provident Financial HoldingsPROV
$1.75M-47.0%
Provident Financial Services logo
Provident Financial ServicesPFS
$80.96M-7.3%
CB Financial Services logo
CB Financial ServicesCBFV
$2.82M-28.3%
Prosperity Bancshares logo
Prosperity BancsharesPB
$178.1M+4.1%

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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Cash & equivalents$61.3M-40.2%
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%

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

Calculated from Peoples Bancorp of North Carolina’s reported figures.

$5.0Mnet cash from operating−$448.0Kcapital expenditures=$4.58M

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 free cash flow?
Peoples Bancorp of North Carolina (PEBK) reported free cash flow of $4.58M in Q1 2026.
How has Peoples Bancorp of North Carolina's free cash flow changed year-over-year?
Peoples Bancorp of North Carolina's free cash flow decreased by 11.3% year-over-year, from $5.16M to $4.58M.
What is the long-term trend for Peoples Bancorp of North Carolina's free cash flow?
Over 4 years (2021 to 2025), Peoples Bancorp of North Carolina's free cash flow has grown at a -6.8% compound annual growth rate (CAGR), from $26.42M to $19.96M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.