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Friday 6 November 2026
Export PEBK’s income statement to Excel — free account
Peoples Bancorp of North Carolina, Inc.
PEBK Financial Banks Regional
Peoples Bancorp of North Carolina, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $114.6 million, up 5.67% from fiscal 2024.
- Revenue
- +1.75%
- EPS
- +53.8%
- Free cash flow
- +91.8%
- Total debt
- 0.00%
Quarter to September 2026, against a year earlier
40.86
2.36
−5.46%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
9.68 | 10.44 | 11.46 | 10.36 |
P/S ratio |
1.68 | 1.80 | 1.98 | 1.96 | |
P/FCF ratio |
9.44 | 10.66 | 11.43 | 9.48 | |
P/Operating CF |
36.30 | 41.36 | 35.62 | 25.95 | |
P/B ratio |
1.22 | 1.32 | 1.42 | 1.45 | |
Price to Tangible BV |
1.22 | 1.32 | 1.42 | 1.45 | |
EV/Sales |
1.30 | 1.40 | 1.59 | — | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | — | |
EV/Operating CF |
6.99 | 7.92 | 8.57 | — | |
EV/FCF |
7.34 | 8.32 | 9.17 | — | |
Quick Ratio |
0.04 | 0.04 | 0.04 | 0.04 | |
Current Ratio |
0.84 | 0.85 | 0.86 | 0.87 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
0.91% | 0.89% | 0.88% | 0.88% | |
Debt/Equity |
0.10 | 0.10 | 0.10 | 0.10 | |
Asset Turnover |
0.07 | 0.07 | 0.07 | 0.07 | |
Operating CF/Net income |
0.80 | 1.14 | 1.23 | 1.53 | |
Capex/Depreciation |
(0.38) | (0.69) | (0.62) | (0.58) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
52.08% | 58.24% | 57.14% | 55.16% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(1.35) | (1.20) | (1.05) | (0.97) | |
Graham Number |
49.92 | 50.12 | 50.65 | 52.51 | |
Earnings Yield |
10.33% | 9.58% | 8.73% | 9.65% | |
Free Cash Flow Yield |
10.59% | 9.38% | 8.75% | 10.55% | |
Revenue per Share |
5.87 | 5.15 | 5.39 | 5.46 | |
Operating CF per Share |
1.00 | 0.95 | 1.21 | 1.65 | |
Capex per Share |
(0.04) | (0.08) | (0.07) | (0.08) | |
Free Cash Flow per Share |
0.95 | 0.86 | 1.14 | 1.58 | |
Cash per Share |
10.95 | 11.53 | 11.44 | 10.74 | |
Shareholders Equity per Share |
29.62 | 29.77 | 30.33 | 29.63 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
29.62 | 29.77 | 30.33 | 29.63 | |
Free Cash Flow |
5.06 | 4.58 | 6.04 | 8.39 | |
Working Capital |
(239.24) | (231.12) | (222.26) | (203.03) | |
Capital Expenditures |
(0.23) | (0.45) | (0.40) | (0.40) | |
Net Current Asset Value |
(258.32) | (250.03) | (241.01) | (221.62) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | — | |
Capex to Sales |
0.01 | 0.02 | 0.01 | 0.01 | |
Price to Operating Income |
7.43 | 8.04 | 8.84 | 8.00 | |
| Other line items | |||||
Average Payables |
1,496.98 | 1,529.06 | 1,540.56 | 1,560.35 | |
Average Assets |
1,677.06 | 1,713.73 | 1,729.42 | 1,750.26 | |
Average Common Equity |
143.84 | 148.31 | 152.67 | 153.56 |
Columns are period end dates · fundamentals updated 5 Nov 2026