| Cash flow (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | 5.23M | 4.40M | 6.63M | 3.69M | 5.16M | 4.34M | 3.56M | 3.96M |
| Depreciation and amortization | 643.0K | 653.0K | 621.0K | 735.0K | 705.0K | 678.0K | 706.0K | 755.0K |
| Cash from operations | 6.44M | 5.03M | 5.29M | 4.69M | 5.47M | 5.92M | 5.33M | 4.90M |
| Capital expenditure | -397.0K | -448.0K | -234.0K | -314.0K | -102.0K | -763.0K | -160.0K | -212.0K |
| Free cash flow | 6.04M | 4.58M | 5.06M | 4.37M | 5.37M | 5.16M | 5.17M | 4.69M |
| Cash from investing | -32.40M | -31.21M | -19.44M | -27.65M | -1.15M | 6.41M | -14.49M | -7.21M |
| Dividends paid | -1.15M | -2.08M | -1.09M | -1.09M | -1.09M | -1.97M | -1.04M | -1.04M |
| Share buybacks | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cash from financing | 25.59M | 29.33M | -44.76M | 37.98M | -4.84M | 30.92M | -4.73M | -7.36M |
| Net change in cash | -379.0K | 3.15M | -58.91M | 15.02M | -520.0K | 43.25M | -13.90M | -9.67M |
From Peoples Bancorp Of North Carolina Inc.'s 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.