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Peoples Bancorp of North Carolina PEBK Interest Income Securities US Treasury And Other US Government

Interest Income Securities US Treasury And Other US Government at other companies

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Mid Penn BancorpMPB
$6.5M+45.8%

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×

Where this comes from

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

Tagged under the XBRL concept us-gaap:InterestIncomeSecuritiesUSTreasuryAndOtherUSGovernment.

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 interest income securities US treasury and other US government?
Peoples Bancorp of North Carolina (PEBK) reported interest income securities US treasury and other US government of $1.92M in Q1 2026.
How has Peoples Bancorp of North Carolina's interest income securities US treasury and other US government changed year-over-year?
Peoples Bancorp of North Carolina's interest income securities US treasury and other US government decreased by 15.0% year-over-year, from $2.26M to $1.92M.
What is the long-term trend for Peoples Bancorp of North Carolina's interest income securities US treasury and other US government?
Over 4 years (2021 to 2025), Peoples Bancorp of North Carolina's interest income securities US treasury and other US government has grown at a 35.7% compound annual growth rate (CAGR), from $2.48M to $8.41M.
What does interest income securities US treasury and other US government mean?
This represents interest revenue generated from investments in U.S. Treasury securities and obligations of other U.S. government agencies. It reflects the bank's strategy for maintaining a liquid, low-risk portfolio of high-quality government-backed assets.