Skip to content

Peoples Bancorp of North Carolina PEBK Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$7.24B+50.1%
Truist Financial logo
Truist FinancialTFC
$4.03B+3.1%
Pioneer Bancorp, Inc. logo
Pioneer Bancorp, Inc.PBFS
$26.1M-57.6%
Home Bancorp logo
Home BancorpHBCP
$26.76M+121%
Peoples Bancorp logo
Peoples BancorpPEBO
$23.77M-16.3%
Provident Financial Services logo
Provident Financial ServicesPFS
$101.34M-32.8%

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

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

Profitability

See full
Net margin20.5%
FCF margin26.4%

Returns & leverage

See full
Return on equity13.4%+0.5pp
Debt / equity0.0×

Where this comes from

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

Tagged under the XBRL concept us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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

Ask your AI about Peoples Bancorp of North Carolina's proceeds from maturities, prepayments and calls of debt securities, available-for-sale.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Peoples Bancorp of North Carolina's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Peoples Bancorp of North Carolina (PEBK) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $0 in Q1 2026.
How has Peoples Bancorp of North Carolina's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Peoples Bancorp of North Carolina's proceeds from maturities, prepayments and calls of debt securities, available-for-sale decreased by 100.0% year-over-year, from $12.73M to $0.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.