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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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
8 | 8 | 8 | 8 |
| 13.79% | 13.41% | 13.07% | 14.32% | ||
| 1.18% | 1.16% | 1.15% | 1.26% | ||
ROIC |
14.11% | 14.39% | 13.98% | 15.36% | |
Return on Tangible Assets |
(8.81%) | (9.16%) | (9.58%) | (11.63%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
3.83 | 3.67 | 3.77 | 4.52 | |
Free Cash Flow |
20.34 | 19.50 | 20.05 | 24.07 | |
Capital Expenditures |
(1.03) | (0.98) | (1.39) | (1.48) | |
| Other line items | |||||
Cash ROIC |
8.82% | 8.30% | 8.44% | 10.45% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.02 | 0.02 | 0.02 | 0.01 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
22,392.06 | 23,094.44 | 24,053.38 | 24,720.40 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.23) | (0.23) | (0.23) | (0.23) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
55.98% | 56.50% | 57.03% | 55.55% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Operating CF/Net income |
1.08 | 1.03 | 1.07 | 1.16 | |
Depreciation/Fixed assets |
0.19 | 0.19 | 0.19 | 0.19 | |
Capex/Depreciation |
(0.38) | (0.36) | (0.53) | (0.57) | |
Revenue per Share |
21.60 | 21.74 | 21.75 | 21.84 | |
Operating CF per Share |
4.03 | 3.86 | 4.03 | 4.80 | |
Capex per Share |
(0.19) | (0.18) | (0.26) | (0.28) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 |
Columns are period end dates · fundamentals updated 5 Nov 2026