PEBKNasdaqState Commercial Banks

Peoples Bancorp of North Carolina Inc (PEBK) earnings date, market-implied expected move, and options open interest by expiry

44.50

+1.03 · +2.37%

post 44.28 −0.49%

Closed19:00 ET

Open44.26Volume24,816Mkt cap$237.4MP/E10.70EPS4.14Div yield1.91%

Day44.23 – 44.5019%52-wk28.27 – 45.5693%

PEBK

Peoples Bancorp of North Carolina Inc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Jan 25

before open · in 82 days

est.Q4 FY26

Calendar

Next report

Last report

−0.98%

shaded = implied · ▲▼ = realized

Oct 19 '26 · confirmed

Implied vs realized

Linked news

7dRJF · supplierRaymond James Financial reports $4.27 billion quarterly, $15.79 billion annual revenues
8dSPGI · supplierS&P Global Q3 net income $1,240 million, revenue $3,678 million, diluted EPS $4.25
9dNDAQ · supplierNasdaq appoints Börje Ekholm to board effective Nov 1, 2026; Holden Spaht to resign Dec 31, 2026

News

Largest filed tie

13F top-10 QoQ

+5.75%

shares held · 10 largest managers

13F · Jun 30 '26128d lag

85 managers

Top fund weight

0.01%

PEBK weight · IWM

N-PORTJun 30 '26

3 funds

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

Peoples Bancorp of North Carolina (PEBK) is expected to report on Jan 25 before open (estimated date).

Implied vs realized

8 reports

—≥ implied

Feb 12 '25Feb 12 '25confirmed—▼−2.14%—

Apr 21 '25Apr 21 '25confirmed—▲+0.23%—

Jul 21 '25Jul 21 '25confirmed—▲+3.26%—

Oct 20 '25Oct 20 '25confirmed—▲+5.88%—

Jan 26 '26Jan 26 '26confirmed—▼−1.13%—

Q1 FY26Apr 20 '26confirmed—▼−0.57%—

Q2 FY26Jul 20 '26confirmed—▲+0.47%—

Q3 FY26Oct 19 '26confirmed—▼−0.98%—

quarterimplied−10%0+10%realized×

Q3 FY26—▼−0.98%—

Q2 FY26—▲+0.47%

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Implied vs realized

Positioning

No open-interest data.

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ3 FY26

24.50%as filednet margin · revenue +1.16% QoQ · +5.10% YoY

Revenue$23M+1.16%

Pre-tax income$7M+9.45%

Net income$6M24.50%+9.42%

Tax$2M+9.56%

Source: SEC filings · standardized · QE Sep 30 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 19:00 ET

Intraday

Event sensitivity

FOMC ×1.48· ±1.8% vs ±1.2% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±1.8%9 of 24×1.48

CPROFcorporate profits±1.1%6 of 12×0.86

CPIconsumer prices±1.0%6 of 10×0.82

PCEpersonal income & outlays±1.0%7 of 19×0.81

NFPjobs report±1.0%7 of 10×0.79

PPIproducer prices±1.0%5 of 10×0.77

GDPgross domestic product±0.8%11 of 19×0.68

Bar = avg |move| to ±2% · tick = ±1.2% avg day · ×base = |move| ÷ ±1.2% · min 6 releases

Earnings history

EPS 1.05 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Oct 19 '26 · confirmed	1.05	—
Q2 FY26	Jul 20 '26 · confirmed	0.96	—
Q1 FY26	Apr 20 '26 · confirmed	0.80	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod