PEOPLES BANCORP OF NORTH CAROLINA, INC. (PEBK) Free cash flow 2016–2025
PEOPLES BANCORP OF NORTH CAROLINA, INC. (PEBK) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$20.0MFY2025 · since FY2016: $10.6M → $20.0M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $20.0M | -0.1% |
| FY2024 | $20.0M | -4.1% |
| FY2023 | $20.8M | +15.4% |
| FY2022 | $18.1M | -31.7% |
| FY2021 | $26.4M | +296.0% |
| FY2020 | $6.7M | -35.6% |
| FY2019 | $10.4M | -32.9% |
| FY2018 | $15.4M | +18.5% |
| FY2017 | $13.0M | +22.7% |
| FY2016 | $10.6M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
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