Peoples Bancorp of North Carolina (PEBK) — Free Cash Flow Generation Index
Peoples Bancorp of North Carolina (PEBK) has a Free Cash Flow Generation Index of 0.91x as of March 2026. Free cash flow of $4.58 Million represents 1% of operating cash flow ($5.03 Million). Read total liabilities of Peoples Bancorp of North Carolina for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Peoples Bancorp of North Carolina Free Cash Flow Generation Index (1990–2025)
Historical FCF Generation Index trend for Peoples Bancorp of North Carolina across 35 annual periods. Explore how much does Peoples Bancorp of North Carolina reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Peoples Bancorp of North Carolina (1990–2025)
Year-by-year Free Cash Flow Generation Index for Peoples Bancorp of North Carolina. For the full company profile including market capitalisation, see PEBK stock market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.93x | $19.96 Million | $21.37 Million | $1.41 Million | ▼ -3.9% |
| 2024 | 0.97x | $19.97 Million | $20.56 Million | $587.00K | ▲ +6.2% |
| 2023 | 0.91x | $20.83 Million | $22.78 Million | $1.95 Million | ▲ +14.5% |
| 2022 | 0.80x | $18.09 Million | $22.66 Million | $4.56 Million | ▼ -18.7% |
| 2021 | 0.98x | $26.42 Million | $26.90 Million | $484.00K | ▲ +34.9% |
| 2020 | 0.73x | $6.67 Million | $9.16 Million | $2.49 Million | ▼ -7.3% |
| 2019 | 0.79x | $10.36 Million | $13.20 Million | $2.83 Million | ▼ -12.6% |
| 2018 | 0.90x | $15.45 Million | $17.19 Million | $1.74 Million | ▲ +28.2% |
| 2017 | 0.70x | $13.04 Million | $18.59 Million | $5.56 Million | ▼ -19.3% |
| 2016 | 0.87x | $10.63 Million | $12.24 Million | $1.61 Million | ▲ +4.6% |
| 2015 | 0.83x | $11.51 Million | $13.86 Million | $2.35 Million | ▲ +232.3% |
| 2014 | -0.63x | $-1.20 Million | $1.92 Million | $3.12 Million | ▼ -169.5% |
| 2013 | 0.90x | $22.49 Million | $24.92 Million | $2.43 Million | ▼ -5.2% |
| 2012 | 0.95x | $18.11 Million | $19.03 Million | $917.00K | ▲ +2.5% |
| 2011 | 0.93x | $20.75 Million | $22.35 Million | $1.60 Million | ▲ +1.0% |
| 2010 | 0.92x | $16.36 Million | $17.80 Million | $1.44 Million | ▲ +39.8% |
| 2009 | 0.66x | $3.10 Million | $4.71 Million | $1.61 Million | ▼ -20.5% |
| 2008 | 0.83x | $8.88 Million | $10.73 Million | $1.86 Million | ▲ +73.8% |
| 2007 | 0.48x | $6.91 Million | $14.53 Million | $7.62 Million | ▼ -46.6% |
| 2006 | 0.89x | $13.18 Million | $14.81 Million | $1.62 Million | ▼ -2.0% |
| 2005 | 0.91x | $13.65 Million | $15.02 Million | $1.37 Million | ▲ +76.1% |
| 2004 | 0.52x | $1.60 Million | $3.10 Million | $1.50 Million | ▼ -39.8% |
| 2003 | 0.86x | $11.53 Million | $13.44 Million | $1.91 Million | ▲ +19.8% |
| 2002 | 0.72x | $6.59 Million | $9.20 Million | $2.61 Million | ▲ +971.3% |
| 2001 | -0.08x | $-285.00K | $3.47 Million | $3.75 Million | ▼ -126.8% |
| 2000 | 0.31x | $2.66 Million | $8.68 Million | $6.02 Million | ▼ -61.7% |
| 1999 | 0.80x | $10.83 Million | $13.56 Million | $2.73 Million | ▲ +659.2% |
| 1997 | -0.14x | $-300.00K | $2.10 Million | $2.40 Million | ▼ -118.5% |
| 1996 | 0.77x | $2.70 Million | $3.50 Million | $800.00K | ▲ +24.1% |
| 1995 | 0.62x | $2.30 Million | $3.70 Million | $1.40 Million | ▲ +11.0% |
| 1994 | 0.56x | $1.40 Million | $2.50 Million | $1.10 Million | ▲ +796.0% |
| 1993 | 0.06x | $100.00K | $1.60 Million | $1.50 Million | ▼ -92.3% |
| 1992 | 0.81x | $1.70 Million | $2.10 Million | $400.00K | ▼ -8.9% |
| 1991 | 0.89x | $1.60 Million | $1.80 Million | $200.00K | ▼ -7.8% |
| 1990 | 0.96x | $2.70 Million | $2.80 Million | $100.00K | — |