New Peoples Bankshares annual free cash flow
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2025
New Peoples Bankshares Free Cash Flow (FCF) History (NWPP)
New Peoples Bankshares reported $11.5M in free cash flow for fiscal 2025, an increase of 75.35% from the previous fiscal year, with a free cash flow margin of 317.29%.
View full New Peoples Bankshares company overviewNew Peoples Bankshares free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $11.5M | $4.9M | +75.35% | +317.29% |
| 2024 | 2024-12-31 | $6.6M | $626,000 | +10.56% | +170.71% |
| 2023 | 2023-12-31 | $5.9M | −$7.4M | −55.39% | +152.50% |
| 2022 | 2022-12-31 | $13.3M | $3.6M | +36.85% | +334.67% |
| 2021 | 2021-12-31 | $9.7M | $3.3M | +50.88% | +260.63% |
| 2020 | 2020-12-31 | $6.4M | −$3.6M | −35.66% | +199.97% |
| 2019 | 2019-12-31 | $10.0M | $7.2M | +263.04% | +277.34% |
| 2018 | 2018-12-31 | $2.8M | −$816,000 | −22.86% | +74.37% |
| 2017 | 2017-12-31 | $3.6M | $4.9M | — | +94.59% |
| 2016 | 2016-12-31 | −$1.3M | −$5.5M | — | −4.63% |
| 2015 | 2015-12-31 | $4.1M | $2.7M | +187.49% | +14.26% |
| 2014 | 2014-12-31 | $1.4M | −$4.2M | −74.32% | +4.99% |
| 2013 | 2013-12-31 | $5.6M | −$2.0M | −26.11% | +18.15% |
| 2012 | 2012-12-31 | $7.6M | −$2.6M | −25.69% | +23.07% |
| 2011 | 2011-12-31 | $10.2M | $2.3M | +28.80% | +27.08% |
| 2010 | 2010-12-31 | $7.9M | — | — | +19.78% |
New Peoples Bankshares quarterly free cash flow
Q3.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
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Q4.12
Q1.13
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Q2.14
Q3.14
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Q3.17
Q4.17
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Q3.18
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Q1.19
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Q3.22
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Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $3.9M | $1.2M | +47.21% | +437.01% |
| Q1 2026 | 2026-03-31 | $3.8M | $2.0M | +115.66% | +454.00% |
| Q4 2025 | 2025-12-31 | $2.6M | $1.3M | +94.94% | +310.93% |
| Q3 2025 | 2025-09-30 | $4.5M | $1.7M | +62.31% | +445.66% |
| Q2 2025 | 2025-06-30 | $2.6M | $2.2M | +499.77% | +293.55% |
| Q1 2025 | 2025-03-31 | $1.8M | −$253,000 | −12.56% | +200.91% |
| Q4 2024 | 2024-12-31 | $1.3M | $592,000 | +78.83% | +139.75% |
| Q3 2024 | 2024-09-30 | $2.8M | −$184,000 | −6.26% | +276.78% |
| Q2 2024 | 2024-06-30 | $440,000 | −$698,000 | −61.34% | +45.50% |
| Q1 2024 | 2024-03-31 | $2.0M | $916,000 | +83.35% | +220.22% |
| Q4 2023 | 2023-12-31 | $751,000 | −$3.7M | −83.13% | +76.01% |
| Q3 2023 | 2023-09-30 | $2.9M | −$1.5M | −33.41% | +288.04% |
| Q2 2023 | 2023-06-30 | $1.1M | −$83,000 | −6.80% | +118.42% |
| Q1 2023 | 2023-03-31 | $1.1M | −$2.1M | −65.62% | +119.85% |
| Q4 2022 | 2022-12-31 | $4.5M | $2.3M | +103.80% | +447.09% |
| Q3 2022 | 2022-09-30 | $4.4M | −$91,000 | −2.02% | +412.72% |
| Q2 2022 | 2022-06-30 | $1.2M | $1.6M | — | +136.12% |
| Q1 2022 | 2022-03-31 | $3.2M | −$244,000 | −7.09% | +317.48% |
| Q4 2021 | 2021-12-31 | $2.2M | −$1.1M | −33.73% | +208.10% |
| Q3 2021 | 2021-09-30 | $4.5M | $2.3M | +107.70% | +449.85% |
| Q2 2021 | 2021-06-30 | −$423,000 | −$1.8M | — | −50.30% |
| Q1 2021 | 2021-03-31 | $3.4M | $3.8M | — | +413.58% |
| Q4 2020 | 2020-12-31 | $3.3M | $916,000 | +38.47% | +336.77% |
| Q3 2020 | 2020-09-30 | $2.2M | −$2.8M | −56.31% | +252.39% |
| Q2 2020 | 2020-06-30 | $1.4M | −$325,000 | −19.17% | +259.47% |
| Q1 2020 | 2020-03-31 | −$402,000 | −$1.4M | — | −47.24% |
| Q4 2019 | 2019-12-31 | $2.4M | $696,000 | +41.31% | +245.97% |
| Q3 2019 | 2019-09-30 | $5.0M | $3.8M | +341.46% | +537.01% |
| Q2 2019 | 2019-06-30 | $1.7M | $1.1M | +169.48% | +194.38% |
| Q1 2019 | 2019-03-31 | $960,000 | $1.6M | — | +114.15% |
| Q4 2018 | 2018-12-31 | $1.7M | $1.1M | +183.19% | +172.82% |
| Q3 2018 | 2018-09-30 | $1.1M | −$351,000 | −23.80% | +119.32% |
| Q2 2018 | 2018-06-30 | $629,000 | −$124,000 | −16.47% | +68.44% |
| Q1 2018 | 2018-03-31 | −$684,000 | −$1.4M | — | −78.89% |
| Q4 2017 | 2017-12-31 | $595,000 | $81,000 | +15.76% | — |
| Q3 2017 | 2017-09-30 | $1.5M | $357,000 | +31.93% | +90.60% |
| Q2 2017 | 2017-06-30 | $753,000 | $2.9M | — | +47.00% |
| Q1 2017 | 2017-03-31 | $747,000 | $1.6M | — | +10.55% |
| Q4 2016 | 2016-12-31 | $514,000 | $858,000 | — | +7.01% |
| Q3 2016 | 2016-09-30 | $1.1M | −$842,000 | −42.96% | +14.91% |
| Q2 2016 | 2016-06-30 | −$2.1M | −$3.0M | — | −29.94% |
| Q1 2016 | 2016-03-31 | −$833,000 | −$2.5M | — | −11.84% |
| Q4 2015 | 2015-12-31 | −$344,000 | $1.7M | — | −4.55% |
| Q3 2015 | 2015-09-30 | $2.0M | −$79,000 | −3.87% | +26.33% |
| Q2 2015 | 2015-06-30 | $811,000 | $447,000 | +122.80% | +11.36% |
| Q1 2015 | 2015-03-31 | $1.7M | $617,000 | +56.45% | +24.95% |
| Q4 2014 | 2014-12-31 | −$2.1M | −$2.5M | — | −28.29% |
| Q3 2014 | 2014-09-30 | $2.0M | $98,000 | +5.05% | +28.11% |
| Q2 2014 | 2014-06-30 | $364,000 | −$1.0M | −74.15% | +5.18% |
| Q1 2014 | 2014-03-31 | $1.1M | −$694,000 | −38.84% | +15.01% |
| Q4 2013 | 2013-12-31 | $467,000 | −$2.8M | −85.77% | +6.09% |
| Q3 2013 | 2013-09-30 | $1.9M | $160,000 | +8.98% | +25.10% |
| Q2 2013 | 2013-06-30 | $1.4M | −$353,000 | −20.05% | +18.21% |
| Q1 2013 | 2013-03-31 | $1.8M | $1.0M | +135.44% | +23.10% |
| Q4 2012 | 2012-12-31 | $3.3M | −$1.4M | −30.36% | +41.69% |
| Q3 2012 | 2012-09-30 | $1.8M | −$1.1M | −38.69% | +21.94% |
| Q2 2012 | 2012-06-30 | $1.8M | $654,000 | +59.08% | +21.25% |
| Q1 2012 | 2012-03-31 | $759,000 | −$721,000 | −48.72% | +8.83% |
| Q4 2011 | 2011-12-31 | $4.7M | $3.0M | +172.59% | +48.20% |
| Q3 2011 | 2011-09-30 | $2.9M | — | — | +31.90% |
| Q2 2011 | 2011-06-30 | $1.1M | — | — | +11.87% |
| Q1 2011 | 2011-03-31 | $1.5M | — | — | +15.61% |
| Q3 2010 | 2010-09-30 | $1.7M | — | — | +17.54% |
New Peoples Bankshares free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $6.4M to $11.5M, a compound annual growth rate of 12.30%. New Peoples Bankshares's latest reported quarter, Q2 2026, generated $3.9M in free cash flow, an increase of 47.21% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review New Peoples Bankshares filings at SEC.gov ↗