Peoples Bancorp of North Carolina Inc
PEBK
NASDAQ
Banking
$43.00
USD
-0.34 (-0.78%)
At close: Jul 30, 2026, 4:00 PM EDT
Market Cap $238.50M
Volume 27.8K
Revenue
$115.44M
TTM
+5.8%
YoY
Gross Margin
79%
TTM
+3.4%
YoY
Net Income
$19.88M
TTM
+18.7%
YoY
Operating Cash Flow
$20.48M
TTM
-10.2%
YoY
Revenue & Net Income
USD Millions
Margins Trend
Percent of revenue
Income Statement Detail
USD Millions, except per-share and share count figures
Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 |
|---|---|---|---|---|---|
Revenue | 26.5 | 28.4 | 28.5 | 31.2 | 27.3 |
YoY Growth | +2.5% | +3.0% | +3.5% | +13.5% | +3.2% |
Cost of Revenue | 6.0 | 6.1 | 6.3 | 6.2 | 5.8 |
Gross Profit | 20.5 | 22.3 | 22.2 | 25.0 | 21.6 |
Selling, General & Administrative | 2.8 | 2.9 | 3.9 | 3.1 | 3.2 |
Other Operating Expenses | 2.6 | 2.7 | 3.0 | 3.2 | 2.8 |
Total Operating Expenses | 14.6 | 15.8 | 16.9 | 15.9 | 15.4 |
Operating Income | 5.6 | 6.7 | 4.8 | 8.8 | 5.6 |
EBITDA | 5.6 | 6.7 | 4.8 | 8.8 | 5.6 |
Other Income / Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Total Other Income / Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Income Before Income Taxes | 5.6 | 6.7 | 4.8 | 8.8 | 5.6 |
Income Taxes | 1.3 | 1.5 | 1.1 | 2.1 | 1.3 |
Net Income | 4.3 | 5.2 | 3.7 | 6.6 | 4.4 |
Consolidated Net Income / Loss | 4.3 | 5.2 | 3.7 | 6.6 | 4.4 |
Net Income Attributable to Common Shareholders | 4.3 | 5.2 | 3.7 | 6.6 | 4.4 |
Basic EPS | $0.82 | $0.97 | $0.70 | $1.25 | $0.83 |
Diluted EPS | $0.79 | $0.95 | $0.67 | $1.21 | $0.80 |
Basic Shares Outstanding | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M |
Diluted Shares Outstanding | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M |