How has Peoples Bancorp of North Carolina's financing cash flow changed year-over-year?

Peoples Bancorp of North Carolina's financing cash flow decreased by 5.1% year-over-year, from $30.92M to $29.33M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Peoples Bancorp of North Carolina PEBK Financing Cash Flow

Financing Cash Flow at other companies

Bank of AmericaBAC

$35.92B-50.7%

Wells Fargo & CompanyWFC

$47.1B+267%

Truist FinancialTFC

$1.08B-67.2%

Pioneer Bancorp, Inc.PBFS

$61.35M-33.5%

Home BancorpHBCP

$48.49M+99.1%

Peoples BancorpPEBO

-$22.23M+53.0%

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%

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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?: Peoples Bancorp of North Carolina (PEBK) reported financing cash flow of $29.33M in Q1 2026.
How has Peoples Bancorp of North Carolina's financing cash flow changed year-over-year?: Peoples Bancorp of North Carolina's financing cash flow decreased by 5.1% year-over-year, from $30.92M to $29.33M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.