Peoples Bancorp Of North Carolina annual free cash flow
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Peoples Bancorp Of North Carolina Free Cash Flow (FCF) History (PEBK)
Peoples Bancorp Of North Carolina reported $20.0M in free cash flow for fiscal 2025, a decrease of 0.06% from the previous fiscal year, with a free cash flow margin of 22.18%.
View full Peoples Bancorp Of North Carolina company overviewPeoples Bancorp Of North Carolina free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $20.0M | −$11,000 | −0.06% | +22.18% |
| 2024 | 2024-12-31 | $20.0M | −$861,000 | −4.13% | +24.42% |
| 2023 | 2023-12-31 | $20.8M | $2.8M | +15.39% | +30.35% |
| 2022 | 2022-12-31 | $18.1M | −$8.4M | −31.66% | +26.79% |
| 2021 | 2021-12-31 | $26.4M | $19.7M | +296.04% | +38.34% |
| 2020 | 2020-12-31 | $6.7M | −$3.7M | −35.63% | +9.95% |
| 2019 | 2019-12-31 | $10.4M | −$5.1M | −32.91% | +16.30% |
| 2018 | 2018-12-31 | $15.4M | $2.4M | +18.47% | +26.01% |
| 2017 | 2017-12-31 | $13.0M | $2.4M | +22.66% | +23.73% |
| 2016 | 2016-12-31 | $10.6M | −$880,000 | −7.65% | +20.14% |
| 2015 | 2015-12-31 | $11.5M | $12.7M | — | +23.73% |
| 2014 | 2014-12-31 | −$1.2M | −$23.7M | — | −2.60% |
| 2013 | 2013-12-31 | $22.5M | $4.4M | +24.17% | +51.11% |
| 2012 | 2012-12-31 | $18.1M | −$2.6M | −12.73% | +41.08% |
| 2011 | 2011-12-31 | $20.8M | $4.4M | +26.86% | +42.50% |
| 2010 | 2010-12-31 | $16.4M | $13.3M | +428.33% | +34.64% |
| 2009 | 2009-12-31 | $3.1M | — | — | +6.93% |
Peoples Bancorp Of North Carolina quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $6.0M | $671,000 | +12.50% | +26.13% |
| Q1 2026 | 2026-03-31 | $4.6M | −$581,000 | −11.26% | +21.23% |
| Q4 2025 | 2025-12-31 | $5.1M | −$116,000 | −2.24% | +26.47% |
| Q3 2025 | 2025-09-30 | $4.4M | −$312,000 | −6.66% | +23.54% |
| Q2 2025 | 2025-06-30 | $5.4M | −$1.2M | −18.31% | +24.08% |
| Q1 2025 | 2025-03-31 | $5.2M | $1.6M | +45.75% | +25.21% |
| Q4 2024 | 2024-12-31 | $5.2M | −$116,000 | −2.19% | — |
| Q3 2024 | 2024-09-30 | $4.7M | $1.1M | +29.48% | — |
| Q2 2024 | 2024-06-30 | $6.6M | $2.1M | +47.73% | — |
| Q1 2024 | 2024-03-31 | $3.5M | −$3.9M | −52.64% | — |
| Q4 2023 | 2023-12-31 | $5.3M | $354,000 | +7.17% | +27.27% |
| Q3 2023 | 2023-09-30 | $3.6M | −$1.7M | −32.20% | +17.99% |
| Q2 2023 | 2023-06-30 | $4.4M | $3.7M | +479.17% | +22.05% |
| Q1 2023 | 2023-03-31 | $7.5M | $464,000 | +6.62% | +41.65% |
| Q4 2022 | 2022-12-31 | $4.9M | −$4.6M | −48.04% | +23.70% |
| Q3 2022 | 2022-09-30 | $5.3M | $4.5M | +530.97% | +25.93% |
| Q2 2022 | 2022-06-30 | $768,000 | −$3.8M | −83.05% | +4.11% |
| Q1 2022 | 2022-03-31 | $7.0M | −$4.5M | −39.24% | +39.59% |
| Q4 2021 | 2021-12-31 | $9.5M | $8.6M | +964.69% | +53.97% |
| Q3 2021 | 2021-09-30 | $846,000 | −$34,000 | −3.86% | +5.10% |
| Q2 2021 | 2021-06-30 | $4.5M | $1.1M | +33.22% | +25.58% |
| Q1 2021 | 2021-03-31 | $11.5M | $10.0M | +671.46% | +67.97% |
| Q4 2020 | 2020-12-31 | $892,000 | −$3.2M | −78.16% | +5.18% |
| Q3 2020 | 2020-09-30 | $880,000 | −$1.8M | −67.55% | +4.87% |
| Q2 2020 | 2020-06-30 | $3.4M | $3.7M | — | +21.31% |
| Q1 2020 | 2020-03-31 | $1.5M | −$2.4M | −61.46% | +9.47% |
| Q4 2019 | 2019-12-31 | $4.1M | −$615,000 | −13.09% | +25.67% |
| Q3 2019 | 2019-09-30 | $2.7M | −$1.1M | −29.63% | +16.80% |
| Q2 2019 | 2019-06-30 | −$317,000 | −$3.8M | — | −1.98% |
| Q1 2019 | 2019-03-31 | $3.9M | $504,000 | +14.92% | +24.97% |
| Q4 2018 | 2018-12-31 | $4.7M | $1.1M | +31.54% | +29.72% |
| Q3 2018 | 2018-09-30 | $3.9M | −$804,000 | −17.26% | +25.75% |
| Q2 2018 | 2018-06-30 | $3.5M | $2.7M | +348.66% | +24.12% |
| Q1 2018 | 2018-03-31 | $3.4M | −$645,000 | −16.03% | +24.08% |
| Q4 2017 | 2017-12-31 | $3.6M | $4.1M | — | +25.43% |
| Q3 2017 | 2017-09-30 | $4.7M | $1.9M | +71.63% | +32.79% |
| Q2 2017 | 2017-06-30 | $783,000 | −$1.3M | −63.20% | +5.69% |
| Q1 2017 | 2017-03-31 | $4.0M | −$2.3M | −36.57% | +31.17% |
| Q4 2016 | 2016-12-31 | −$555,000 | $645,000 | — | −4.29% |
| Q3 2016 | 2016-09-30 | $2.7M | −$2.4M | −47.32% | +21.59% |
| Q2 2016 | 2016-06-30 | $2.1M | −$1.0M | −32.47% | +16.92% |
| Q1 2016 | 2016-03-31 | $6.3M | $1.9M | +43.94% | +51.06% |
| Q4 2015 | 2015-12-31 | −$1.2M | $9.5M | — | −9.51% |
| Q3 2015 | 2015-09-30 | $5.2M | $1.5M | +40.53% | +41.75% |
| Q2 2015 | 2015-06-30 | $3.2M | −$10.6M | −77.02% | +27.13% |
| Q1 2015 | 2015-03-31 | $4.4M | $12.3M | — | +36.94% |
| Q4 2014 | 2014-12-31 | −$10.7M | −$15.2M | — | −91.71% |
| Q3 2014 | 2014-09-30 | $3.7M | −$5.0M | −57.67% | +31.30% |
| Q2 2014 | 2014-06-30 | $13.7M | $11.4M | +489.09% | +118.21% |
| Q1 2014 | 2014-03-31 | −$7.8M | −$14.7M | — | −69.59% |
| Q4 2013 | 2013-12-31 | $4.5M | $1.1M | +33.70% | +40.50% |
| Q3 2013 | 2013-09-30 | $8.7M | $16.7M | — | +78.64% |
| Q2 2013 | 2013-06-30 | $2.3M | −$16.3M | −87.51% | +21.46% |
| Q1 2013 | 2013-03-31 | $6.8M | $2.7M | +64.10% | +61.74% |
| Q4 2012 | 2012-12-31 | $3.4M | $824,000 | +32.58% | +32.17% |
| Q3 2012 | 2012-09-30 | −$8.0M | −$14.0M | — | −75.16% |
| Q2 2012 | 2012-06-30 | $18.6M | $14.0M | +304.21% | +162.87% |
| Q1 2012 | 2012-03-31 | $4.2M | −$2.6M | −38.59% | +36.13% |
| Q4 2011 | 2011-12-31 | $2.5M | — | — | +19.42% |
| Q3 2011 | 2011-09-30 | $6.0M | $2.5M | +72.50% | +48.24% |
| Q2 2011 | 2011-06-30 | $4.6M | — | — | +40.62% |
| Q1 2011 | 2011-03-31 | $6.8M | — | — | +55.97% |
| Q3 2010 | 2010-09-30 | $3.5M | — | — | +27.98% |
Peoples Bancorp Of North Carolina free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $6.7M to $20.0M, a compound annual growth rate of 24.51%. Peoples Bancorp Of North Carolina's latest reported quarter, Q2 2026, generated $6.0M in free cash flow, an increase of 12.50% 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 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.
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