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Peoples Bancorp of North Carolina PEBK Income Taxes Paid Netfederal

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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 pebk:IncomeTaxesPaidNetfederal.

The official record: Peoples Bancorp of North Carolina’s 10-K, filed March 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Peoples Bancorp of North Carolina's income taxes paid netfederal?
Peoples Bancorp of North Carolina (PEBK) reported income taxes paid netfederal of $1.09M in Q4 2025.
How has Peoples Bancorp of North Carolina's income taxes paid netfederal changed year-over-year?
Peoples Bancorp of North Carolina's income taxes paid netfederal increased by 14.8% year-over-year, from $947K to $1.09M.
What does income taxes paid netfederal mean?
This metric captures the actual cash outflows for federal income taxes during the reporting period, net of any refunds received. It provides insight into the company's effective cash tax rate and its ability to manage tax liabilities relative to its pre-tax earnings. Investors use this to assess the impact of federal tax obligations on the company's overall liquidity.