Peoples Bancorp of North Carolina
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.6% | 24.7% | 15.5% | 27.0% | 19.8% | 21.4% | 24.8% | 21.9% | 18.9% | 17.0% | 18.4% | 24.0% | 19.5% | |
| 3.1% | 3.1% | 2.8% | 3.1% | 3.0% | 2.9% | 2.8% | 2.8% | 3.0% | 2.0% | 2.4% | 2.4% | 2.4% | |
| -0.4% | 0.8% | 0.0% | 0.3% | 0.0% | 0.5% | -0.1% | 0.2% | 0.2% | 0.4% | -0.2% | 0.7% | 0.3% | |
| -3.6% | 0.0% | -1.0% | 5.7% | -2.8% | 0.5% | -4.1% | 2.9% | -0.3% | 2.6% | 0.2% | 1.0% | 1.0% | |
| 2.5% | 1.8% | 0.5% | 0.4% | 0.9% | 0.6% | 3.2% | 0.4% | 1.3% | 0.8% | 1.6% | 1.5% | 1.3% | |
| -70.2% | -58.6% | -71.3% | -16.6% | -29.1% | -58.6% | 26.9% | -4.6% | -111.2% | -62.4% | -114.1% | -121.1% | -100.5% | |
| 4.7% | 4.6% | 8.2% | 4.2% | 4.2% | 4.2% | 8.3% | 4.4% | 4.4% | 3.5% | 7.6% | 4.3% | 4.9% | |
| -3.7% | -1.4% | -8.5% | 0.0% | -1.3% | -0.1% | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | |
| -3.6% | 58.8% | 122.3% | -72.4% | -29.7% | -18.9% | 129.7% | -19.3% | 152.7% | -143.7% | 107.3% | 95.6% | 43.7% | |
| -55.2% | 24.9% | 66.5% | -61.9% | -39.0% | -56.2% | 181.4% | -2.1% | 60.4% | -189.1% | 11.5% | -1.4% | -37.3% | |
| 16.1% | 22.9% | 15.0% | 26.7% | 18.9% | 20.7% | 21.6% | 21.4% | 17.6% | 16.2% | 16.7% | 22.6% | 18.2% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.