Saturday 17 October 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. In the quarter to June 2026, revenue was flat, EPS grew 1.03%, free cash flow grew 10.0% and total debt was flat, each against the same quarter a year earlier. Revenue growth for ten consecutive years; insiders bought in the last twelve months.
44.32
0.16
+0.36%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
8 | 8 | 8 | 8 |
+8 more TTM periods Free account |
| 13.07% | 13.41% | 13.79% | 11.73% | ||
| 1.15% | 1.16% | 1.18% | 0.99% | ||
ROIC |
13.98% | 14.39% | 14.11% | 28.27% | |
Return on Tangible Assets |
(9.58%) | (9.16%) | (8.81%) | (7.22%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
3.77 | 3.67 | 3.83 | 3.85 | |
Free Cash Flow |
20.05 | 19.50 | 20.34 | 20.46 | |
Capital Expenditures |
(1.39) | (0.98) | (1.03) | (0.96) | |
| Other line items | |||||
Cash ROIC |
8.44% | 8.30% | 8.82% | 7.26% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.02 | 0.02 | 0.02 | 0.02 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
24,053.38 | 23,094.44 | 22,392.06 | 22,662.22 | |
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 |
57.03% | 56.50% | 55.98% | 57.90% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Operating CF/Net income |
1.07 | 1.03 | 1.08 | 1.28 | |
Depreciation/Fixed assets |
0.19 | 0.19 | 0.19 | 0.20 | |
Capex/Depreciation |
(0.53) | (0.36) | (0.38) | (0.34) | |
Revenue per Share |
21.75 | 21.74 | 21.60 | 20.89 | |
Operating CF per Share |
4.03 | 3.86 | 4.03 | 4.03 | |
Capex per Share |
(0.26) | (0.18) | (0.19) | (0.18) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 |
Columns are period end dates