Peoples Bancorp of North Carolina

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$27,346
$31,154
$24,869
$25,030
Gross Profit
21,013
24,635
18,053
19,120
EBITDA
5,648
9,384
5,527
7,368
EBIT
8,763
4,792
6,663
Net Income
4,398
6,633
3,692
5,160
Net Change In Cash
27,346
31,154
24,869
25,030
Free Cash Flow
5,057
4,374
5,368
Cash
31,870
27,721
117,016
102,000
Basic Shares
5,498
8,025
5,471
5,470

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$114,598
$97,794
$85,778
$70,717
Gross Profit
89,059
71,425
67,069
65,922
EBITDA
25,850
23,819
23,049
26,326
EBIT
20,929
19,923
20,295
Net Income
19,830
16,353
15,546
16,123
Net Change In Cash
114,598
97,794
85,778
70,717
Cost of Revenue
-205,903
Free Cash Flow
19,960
19,971
20,832
18,094
Cash
27,721
59,266
82,375
71,596
Basic Shares
6,748
5,488
5,610
5,661

Earnings Calls

QuarterEPS
2025-12-31
$1.21
2025-09-30
$0.67
2025-06-30
$0.95
2025-03-31
$0.79