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% | — |
| 2022 | 2022-12-31 | $18.1M | −$8.4M | −31.66% | — |
| 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% | — |
| Q3 2025 | 2025-09-30 | $4.4M | −$312,000 | −6.66% | — |
| 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% | — |
| Q3 2023 | 2023-09-30 | $3.6M | −$1.7M | −32.20% | — |
| Q2 2023 | 2023-06-30 | $4.4M | $3.7M | +479.17% | — |
| Q1 2023 | 2023-03-31 | $7.5M | $464,000 | +6.62% | — |
| Q4 2022 | 2022-12-31 | $4.9M | −$4.6M | −48.04% | — |
| Q3 2022 | 2022-09-30 | $5.3M | $4.5M | +530.97% | — |
| Q2 2022 | 2022-06-30 | $768,000 | −$3.8M | −83.05% | — |
| Q1 2022 | 2022-03-31 | $7.0M | −$4.5M | −39.24% | — |
| Q4 2021 | 2021-12-31 | $9.5M | $8.6M | +964.69% | — |
| Q3 2021 | 2021-09-30 | $846,000 | −$34,000 | −3.86% | — |
| 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% | +3.13% |
| Q3 2020 | 2020-09-30 | $880,000 | −$1.8M | −67.55% | +4.87% |
| Q2 2020 | 2020-06-30 | $3.4M | $3.7M | — | +72.38% |
| 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 | — | −3.65% |
| 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 | −$922,000 | −26.72% | +19.42% |
| Q3 2011 | 2011-09-30 | $6.0M | — | — | +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 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 Peoples Bancorp Of North Carolina filings at SEC.gov ↗