Peoples Bancorp of North Carolina Financials

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$29,032	$26,761	$27,346	$31,154
Gross Profit	6,939	20,428	21,013	24,635
EBITDA	-8,825	7,373	6,301	9,384
EBIT		6,730	5,648	8,763
Net Income	5,727	5,234	4,398	6,633
Net Change In Cash	29,032	26,761	27,346	31,154
Free Cash Flow		6,039	4,580	5,057
Cash	57,150	33,442	31,870	58,105
Basic Shares	5,454	5,498	5,498	8,025

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
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