No annual revenue total was found in PEOPLES BANCORP OF NORTH CAROLINA, INC.'s SEC filings.
Peoples Bancorp Of North Carolina, Inc. (PEBK) files with the SEC under industry code 6022, State Commercial Banks. Free cash flow was $20.0 million. As of Sep 30, 2026 it held $398.7 million in cash and investments and $3.1 million in total debt.
Revenue
—
Net income (TTM)
$21.99M
+31.2% vs year-ago TTM
Operating cash flow (TTM)
$25.54M
+19.3% vs year-ago TTM
Free cash flow (TTM)
$24.07M
+19.9% vs year-ago TTM
EPS (TTM)
$4.02
+31.2% vs year-ago TTM
Dividend per share (TTM)
$1.20
+57.9% vs year-ago TTM
Shares outstanding
5.46M
+0.1% vs prior year
Net cash
$395.59M
as of Sep 30, 2026
Operating margin
—
Company profile
- Industry
- State Commercial Banks (SIC 6022)
- Listed as
- PEBK (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- NC
- Headquarters
- Newton, NC
- SEC filer status
- Accelerated filer, Smaller reporting company
- SEC CIK
- 1093672
Other State Commercial Banks companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Net income | $19.8M | $16.4M | $15.5M | $16.1M | $15.1M |
| Diluted EPS | $3.62 | $2.98 | $2.77 | $2.85 | $2.63 |
| Operating cash flow | $21.4M | $20.6M | $22.8M | $22.6M | $26.9M |
| Free cash flow | $20.0M | $20.0M | $20.8M | $18.1M | $26.4M |
| Total assets | $1.7B | $1.7B | $1.6B | $1.6B | $1.6B |
| Total liabilities | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B |
| Stockholders' equity | $157.1M | $130.6M | $121.0M | $105.2M | $142.4M |
| Cash and investments | $435.5M | $447.3M | $391.9M | $519.6M | $687.7M |
| Total debt | $3.6M | $4.1M | $4.8M | $10.4M | $9.4M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 3, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 19, 2026 | Oct 19, 2026 |
| 10-Q | Quarterly report | Aug 4, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Officer or director change
|
Jul 21, 2026 | Jul 16, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 20, 2026 | Jul 20, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 8, 2026 | May 7, 2026 |
All 1006 Peoples Bancorp Of North Carolina, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.