Peoples Bancorp of North Carolina

Peoples Bancorp of North Carolina

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$26,761
$27,346
$31,154
$24,869
Gross Profit
20,428
21,013
24,635
18,053
EBITDA
7,383
6,301
9,384
5,527
EBIT
6,730
5,648
8,763
4,792
Net Income
5,234
4,398
6,633
3,692
Net Change In Cash
26,761
27,346
31,154
24,869
Free Cash Flow
6,039
4,580
5,057
4,374
Cash
33,442
31,870
58,105
117,016
Basic Shares
5,498
5,498
8,025
5,471

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
28,589
23,819
23,049
26,326
EBIT
25,850
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
58,105
59,266
82,375
71,596
Basic Shares
6,748
5,488
5,610
5,661

Earnings Calls

QuarterEPS
2026-06-30
$0.96
2026-03-31
$0.80
2025-12-31
$1.21
2025-09-30
$0.67