Listed

Peoples Bancorp of North Carolina Inc

PEBKNasdaqCIK 1093672FinancialsFiscal year ends Dec 31

Share

Share this page

Story card, 1080 × 1920

Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Net income$5.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$knot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Interest expense$k4,966Interest expense, Q3 FY2023, three months to 2023-09-30$5.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-05, accession 0001654954-24-013755.Report this figure5,886Interest expense, Q4 FY2023, three months to 2023-12-31$5.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-03-12, accession 0001654954-25-002689. Derived: 12-month figure less the 9-month figure.Report this figure6,506Interest expense, Q1 FY2024, three months to 2024-03-31$6.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-06, accession 0001654954-25-005121.Report this figure6,654Interest expense, Q2 FY2024, three months to 2024-06-30$6.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-05, accession 0001654954-25-008982.Report this figure6,918Interest expense, Q3 FY2024, three months to 2024-09-30$6.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-04, accession 0001654954-25-012570.Report this figure6,576Interest expense, Q4 FY2024, three months to 2024-12-31$6.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-11, accession 0001654954-26-002154. Derived: 12-month figure less the 9-month figure.Report this figure6,026Interest expense, Q1 FY2025, three months to 2025-03-31$6.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-07, accession 0001654954-26-004543.Report this figure6,123Interest expense, Q2 FY2025, three months to 2025-06-30$6.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-04, accession 0001654954-26-007234.Report this figure6,286Interest expense, Q3 FY2025, three months to 2025-09-30$6.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-04, accession 0001654954-25-012570.Report this figure6,166Interest expense, Q4 FY2025, three months to 2025-12-31$6.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-11, accession 0001654954-26-002154. Derived: 12-month figure less the 9-month figure.Report this figure5,773Interest expense, Q1 FY2026, three months to 2026-03-31$5.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-07, accession 0001654954-26-004543.Report this figure5,558Interest expense, Q2 FY2026, three months to 2026-06-30$5.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-04, accession 0001654954-26-007234.Report this figure
Income tax$k1,170Income tax, Q3 FY2023, three months to 2023-09-30$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-05, accession 0001654954-24-013755.Report this figure984Income tax, Q4 FY2023, three months to 2023-12-31$984.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2024-03-07, accession 0001654954-24-002793.Report this figure787Income tax, Q1 FY2024, three months to 2024-03-31$787.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0001654954-25-005121.Report this figure1,386Income tax, Q2 FY2024, three months to 2024-06-30$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0001654954-25-008982.Report this figure1,373Income tax, Q3 FY2024, three months to 2024-09-30$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001654954-25-012570.Report this figure1,030Income tax, Q4 FY2024, three months to 2024-12-31$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-11, accession 0001654954-26-002154. Derived: 12-month figure less the 9-month figure.Report this figure1,287Income tax, Q1 FY2025, three months to 2025-03-31$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001654954-26-004543.Report this figure1,503Income tax, Q2 FY2025, three months to 2025-06-30$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001654954-26-007234.Report this figure1,100Income tax, Q3 FY2025, three months to 2025-09-30$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001654954-25-012570.Report this figure2,130Income tax, Q4 FY2025, three months to 2025-12-31$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-11, accession 0001654954-26-002154. Derived: 12-month figure less the 9-month figure.Report this figure1,250Income tax, Q1 FY2026, three months to 2026-03-31$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001654954-26-004543.Report this figure1,496Income tax, Q2 FY2026, three months to 2026-06-30$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001654954-26-007234.Report this figure
Net income$k4,127Net income, Q3 FY2023, three months to 2023-09-30$4.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-05, accession 0001654954-24-013755.Report this figure3,439Net income, Q4 FY2023, three months to 2023-12-31$3.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-03-07, accession 0001654954-24-002793.Report this figure3,948Net income, Q1 FY2024, three months to 2024-03-31$3.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001654954-25-012570.Report this figure4,888Net income, Q2 FY2024, three months to 2024-06-30$4.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001654954-25-012570.Report this figure3,958Net income, Q3 FY2024, three months to 2024-09-30$4.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001654954-25-012570.Report this figure3,559Net income, Q4 FY2024, three months to 2024-12-31$3.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-11, accession 0001654954-26-002154. Derived: 12-month figure less the 9-month figure.Report this figure4,345Net income, Q1 FY2025, three months to 2025-03-31$4.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001654954-26-007234.Report this figure5,160Net income, Q2 FY2025, three months to 2025-06-30$5.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001654954-26-007234.Report this figure3,692Net income, Q3 FY2025, three months to 2025-09-30$3.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001654954-25-012570.Report this figure6,633Net income, Q4 FY2025, three months to 2025-12-31$6.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-11, accession 0001654954-26-002154. Derived: 12-month figure less the 9-month figure.Report this figure4,398Net income, Q1 FY2026, three months to 2026-03-31$4.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001654954-26-007234.Report this figure5,234Net income, Q2 FY2026, three months to 2026-06-30$5.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001654954-26-007234.Report this figure
Diluted EPS$ per share0.74Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.74 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-05, accession 0001654954-24-013755.Report this figure0.62Diluted EPS, Q4 FY2023, three months to 2023-12-31$0.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2024-03-07, accession 0001654954-24-002793.Report this figure0.72Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.72 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0001654954-25-005121.Report this figure0.89Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.89 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0001654954-25-008982.Report this figure0.72Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.72 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001654954-25-012570.Report this figurenot reported0.79Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.79 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001654954-26-004543.Report this figure0.95Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.95 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001654954-26-007234.Report this figure0.67Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001654954-25-012570.Report this figurenot reported0.80Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.80 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001654954-26-004543.Report this figure0.96Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.96 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001654954-26-007234.Report this figure
Basic EPS$ per share0.76Basic EPS, Q3 FY2023, three months to 2023-09-30$0.76 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-05, accession 0001654954-24-013755.Report this figure0.64Basic EPS, Q4 FY2023, three months to 2023-12-31$0.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2024-03-07, accession 0001654954-24-002793.Report this figure0.74Basic EPS, Q1 FY2024, three months to 2024-03-31$0.74 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0001654954-25-005121.Report this figure0.93Basic EPS, Q2 FY2024, three months to 2024-06-30$0.93 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0001654954-25-008982.Report this figure0.74Basic EPS, Q3 FY2024, three months to 2024-09-30$0.74 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001654954-25-012570.Report this figurenot reported0.82Basic EPS, Q1 FY2025, three months to 2025-03-31$0.82 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001654954-26-004543.Report this figure0.97Basic EPS, Q2 FY2025, three months to 2025-06-30$0.97 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001654954-26-007234.Report this figure0.70Basic EPS, Q3 FY2025, three months to 2025-09-30$0.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001654954-25-012570.Report this figurenot reported0.83Basic EPS, Q1 FY2026, three months to 2026-03-31$0.83 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001654954-26-004543.Report this figure0.98Basic EPS, Q2 FY2026, three months to 2026-06-30$0.98 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001654954-26-007234.Report this figure

Balance sheet

Cash and equivalents$60.9m, Q2 FY2026
Shareholders' equity$161.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$mnot reported82.4Cash and equivalents, FY2023, at 2023-12-31$82.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-12, accession 0001654954-25-002689.Report this figurenot reportednot reported73.2Cash and equivalents, Q3 FY2024, at 2024-09-30$73.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-05, accession 0001654954-24-013755.Report this figure59.3Cash and equivalents, FY2024, at 2024-12-31$59.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-11, accession 0001654954-26-002154.Report this figurenot reportednot reportednot reported58.1Cash and equivalents, FY2025, at 2025-12-31$58.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001654954-26-007234.Report this figure61.3Cash and equivalents, Q1 FY2026, at 2026-03-31$61.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001654954-26-004543.Report this figure60.9Cash and equivalents, Q2 FY2026, at 2026-06-30$60.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001654954-26-007234.Report this figure
Total assets$m1,607Total assets, Q3 FY2023, at 2023-09-30$1.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-05, accession 0001654954-24-013755.Report this figure1,636Total assets, FY2023, at 2023-12-31$1.64bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-12, accession 0001654954-25-002689.Report this figure1,670Total assets, Q1 FY2024, at 2024-03-31$1.67bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0001654954-24-005450.Report this figure1,655Total assets, Q2 FY2024, at 2024-06-30$1.66bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0001654954-24-010004.Report this figure1,662Total assets, Q3 FY2024, at 2024-09-30$1.66bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-05, accession 0001654954-24-013755.Report this figure1,652Total assets, FY2024, at 2024-12-31$1.65bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-11, accession 0001654954-26-002154.Report this figure1,693Total assets, Q1 FY2025, at 2025-03-31$1.69bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0001654954-25-005121.Report this figure1,694Total assets, Q2 FY2025, at 2025-06-30$1.69bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0001654954-25-008982.Report this figure1,738Total assets, Q3 FY2025, at 2025-09-30$1.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001654954-25-012570.Report this figure1,702Total assets, FY2025, at 2025-12-31$1.70bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001654954-26-007234.Report this figure1,734Total assets, Q1 FY2026, at 2026-03-31$1.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001654954-26-004543.Report this figure1,765Total assets, Q2 FY2026, at 2026-06-30$1.76bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001654954-26-007234.Report this figure
Total liabilities$m1,500Total liabilities, Q3 FY2023, at 2023-09-30$1.50bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0001654954-23-013844.Report this figure1,515Total liabilities, FY2023, at 2023-12-31$1.51bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-12, accession 0001654954-25-002689.Report this figure1,548Total liabilities, Q1 FY2024, at 2024-03-31$1.55bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0001654954-24-005450.Report this figure1,531Total liabilities, Q2 FY2024, at 2024-06-30$1.53bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0001654954-24-010004.Report this figure1,525Total liabilities, Q3 FY2024, at 2024-09-30$1.53bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-05, accession 0001654954-24-013755.Report this figure1,521Total liabilities, FY2024, at 2024-12-31$1.52bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-11, accession 0001654954-26-002154.Report this figure1,554Total liabilities, Q1 FY2025, at 2025-03-31$1.55bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0001654954-25-005121.Report this figure1,550Total liabilities, Q2 FY2025, at 2025-06-30$1.55bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0001654954-25-008982.Report this figure1,589Total liabilities, Q3 FY2025, at 2025-09-30$1.59bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-04, accession 0001654954-25-012570.Report this figure1,545Total liabilities, FY2025, at 2025-12-31$1.55bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001654954-26-007234.Report this figure1,576Total liabilities, Q1 FY2026, at 2026-03-31$1.58bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001654954-26-004543.Report this figure1,604Total liabilities, Q2 FY2026, at 2026-06-30$1.60bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001654954-26-007234.Report this figure
Shareholders' equity$m107Shareholders' equity, Q3 FY2023, at 2023-09-30$107.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-05, accession 0001654954-24-013755.Report this figure121Shareholders' equity, FY2023, at 2023-12-31$121.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-11, accession 0001654954-26-002154.Report this figure121Shareholders' equity, Q1 FY2024, at 2024-03-31$121.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001654954-25-012570.Report this figure124Shareholders' equity, Q2 FY2024, at 2024-06-30$124.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001654954-25-012570.Report this figure136Shareholders' equity, Q3 FY2024, at 2024-09-30$136.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001654954-25-012570.Report this figure131Shareholders' equity, FY2024, at 2024-12-31$130.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001654954-26-007234.Report this figure139Shareholders' equity, Q1 FY2025, at 2025-03-31$138.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001654954-26-007234.Report this figure144Shareholders' equity, Q2 FY2025, at 2025-06-30$144.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001654954-26-007234.Report this figure149Shareholders' equity, Q3 FY2025, at 2025-09-30$149.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001654954-25-012570.Report this figure157Shareholders' equity, FY2025, at 2025-12-31$157.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001654954-26-007234.Report this figure158Shareholders' equity, Q1 FY2026, at 2026-03-31$158.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001654954-26-007234.Report this figure161Shareholders' equity, Q2 FY2026, at 2026-06-30$161.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001654954-26-007234.Report this figure

Cash flow

Operating cash flow$6.4m, Q2 FY2026
Capital expenditure$397.0k, Q2 FY2026
Share repurchases$0, Q4 FY2025
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$k4,188Operating cash flow, Q3 FY2023, three months to 2023-09-30$4.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-05, accession 0001654954-24-013755. Derived: 9-month figure less the 6-month figure.Report this figure5,715Operating cash flow, Q4 FY2023, three months to 2023-12-31$5.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-12, accession 0001654954-25-002689. Derived: 12-month figure less the 9-month figure.Report this figure3,669Operating cash flow, Q1 FY2024, three months to 2024-03-31$3.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0001654954-25-005121.Report this figure6,658Operating cash flow, Q2 FY2024, three months to 2024-06-30$6.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0001654954-25-008982. Derived: 6-month figure less the 3-month figure.Report this figure4,898Operating cash flow, Q3 FY2024, three months to 2024-09-30$4.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001654954-25-012570. Derived: 9-month figure less the 6-month figure.Report this figure5,333Operating cash flow, Q4 FY2024, three months to 2024-12-31$5.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-11, accession 0001654954-26-002154. Derived: 12-month figure less the 9-month figure.Report this figure5,924Operating cash flow, Q1 FY2025, three months to 2025-03-31$5.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001654954-26-004543.Report this figure5,470Operating cash flow, Q2 FY2025, three months to 2025-06-30$5.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001654954-26-007234. Derived: 6-month figure less the 3-month figure.Report this figure4,688Operating cash flow, Q3 FY2025, three months to 2025-09-30$4.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001654954-25-012570. Derived: 9-month figure less the 6-month figure.Report this figure5,291Operating cash flow, Q4 FY2025, three months to 2025-12-31$5.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-11, accession 0001654954-26-002154. Derived: 12-month figure less the 9-month figure.Report this figure5,028Operating cash flow, Q1 FY2026, three months to 2026-03-31$5.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001654954-26-004543.Report this figure6,436Operating cash flow, Q2 FY2026, three months to 2026-06-30$6.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001654954-26-007234. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$k569Capital expenditure, Q3 FY2023, three months to 2023-09-30$569.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-05, accession 0001654954-24-013755. Derived: 9-month figure less the 6-month figure.Report this figure426Capital expenditure, Q4 FY2023, three months to 2023-12-31$426.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-12, accession 0001654954-25-002689. Derived: 12-month figure less the 9-month figure.Report this figure128Capital expenditure, Q1 FY2024, three months to 2024-03-31$128.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-06, accession 0001654954-25-005121.Report this figure87.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$87.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-05, accession 0001654954-25-008982. Derived: 6-month figure less the 3-month figure.Report this figure212Capital expenditure, Q3 FY2024, three months to 2024-09-30$212.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001654954-25-012570. Derived: 9-month figure less the 6-month figure.Report this figure160Capital expenditure, Q4 FY2024, three months to 2024-12-31$160.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-11, accession 0001654954-26-002154. Derived: 12-month figure less the 9-month figure.Report this figure763Capital expenditure, Q1 FY2025, three months to 2025-03-31$763.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001654954-26-004543.Report this figure102Capital expenditure, Q2 FY2025, three months to 2025-06-30$102.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001654954-26-007234. Derived: 6-month figure less the 3-month figure.Report this figure314Capital expenditure, Q3 FY2025, three months to 2025-09-30$314.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-04, accession 0001654954-25-012570. Derived: 9-month figure less the 6-month figure.Report this figure234Capital expenditure, Q4 FY2025, three months to 2025-12-31$234.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-11, accession 0001654954-26-002154. Derived: 12-month figure less the 9-month figure.Report this figure448Capital expenditure, Q1 FY2026, three months to 2026-03-31$448.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001654954-26-004543.Report this figure397Capital expenditure, Q2 FY2026, three months to 2026-06-30$397.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001654954-26-007234. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$k1,058Dividends paid, Q3 FY2023, three months to 2023-09-30$1.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-05, accession 0001654954-24-013755. Derived: 9-month figure less the 6-month figure.Report this figure1,056Dividends paid, Q4 FY2023, three months to 2023-12-31$1.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-03-12, accession 0001654954-25-002689. Derived: 12-month figure less the 9-month figure.Report this figure1,929Dividends paid, Q1 FY2024, three months to 2024-03-31$1.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-06, accession 0001654954-25-005121.Report this figure1,040Dividends paid, Q2 FY2024, three months to 2024-06-30$1.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-05, accession 0001654954-25-008982. Derived: 6-month figure less the 3-month figure.Report this figure1,039Dividends paid, Q3 FY2024, three months to 2024-09-30$1.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-04, accession 0001654954-25-012570. Derived: 9-month figure less the 6-month figure.Report this figure1,039Dividends paid, Q4 FY2024, three months to 2024-12-31$1.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-11, accession 0001654954-26-002154. Derived: 12-month figure less the 9-month figure.Report this figure1,968Dividends paid, Q1 FY2025, three months to 2025-03-31$2.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0001654954-26-004543.Report this figure1,093Dividends paid, Q2 FY2025, three months to 2025-06-30$1.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-04, accession 0001654954-26-007234. Derived: 6-month figure less the 3-month figure.Report this figure1,093Dividends paid, Q3 FY2025, three months to 2025-09-30$1.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-04, accession 0001654954-25-012570. Derived: 9-month figure less the 6-month figure.Report this figure1,093Dividends paid, Q4 FY2025, three months to 2025-12-31$1.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-11, accession 0001654954-26-002154. Derived: 12-month figure less the 9-month figure.Report this figure2,075Dividends paid, Q1 FY2026, three months to 2026-03-31$2.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0001654954-26-004543.Report this figure1,147Dividends paid, Q2 FY2026, three months to 2026-06-30$1.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-04, accession 0001654954-26-007234. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$k840Share repurchases, Q3 FY2023, three months to 2023-09-30$840.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-05, accession 0001654954-24-013755. Derived: 9-month figure less the 6-month figure.Report this figure324Share repurchases, Q4 FY2023, three months to 2023-12-31$324.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-03-12, accession 0001654954-25-002689. Derived: 12-month figure less the 9-month figure.Report this figure1,998Share repurchases, Q1 FY2024, three months to 2024-03-31$2.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-06, accession 0001654954-25-005121.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-05, accession 0001654954-25-008982. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0001654954-25-012570. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-11, accession 0001654954-26-002154. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-06, accession 0001654954-25-005121.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-05, accession 0001654954-25-008982. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0001654954-25-012570. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-11, accession 0001654954-26-002154. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported

Shares

Diluted shares (weighted)5.48m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares5,658Diluted shares (weighted), Q3 FY2022, three months to 2022-09-305,657,568,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-07, accession 0001654954-23-013844.Report this figure5,656Diluted shares (weighted), Q1 FY2023, three months to 2023-03-315,656,250,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-02, accession 0001654954-24-005450.Report this figure5.6Diluted shares (weighted), Q2 FY2023, three months to 2023-06-305,633,906 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-06, accession 0001654954-24-010004.Report this figure5.6Diluted shares (weighted), Q3 FY2023, three months to 2023-09-305,587,286 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-05, accession 0001654954-24-013755.Report this figure5,501Diluted shares (weighted), Q1 FY2024, three months to 2024-03-315,501,150,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-02, accession 0001654954-24-005450.Report this figure5.5Diluted shares (weighted), Q2 FY2024, three months to 2024-06-305,476,350 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-05, accession 0001654954-25-008982.Report this figure5.5Diluted shares (weighted), Q3 FY2024, three months to 2024-09-305,480,957 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001654954-25-012570.Report this figure5.5Diluted shares (weighted), Q1 FY2025, three months to 2025-03-315,469,639 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001654954-26-004543.Report this figure5.5Diluted shares (weighted), Q2 FY2025, three months to 2025-06-305,470,212 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001654954-26-007234.Report this figure5.5Diluted shares (weighted), Q3 FY2025, three months to 2025-09-305,471,622 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001654954-25-012570.Report this figure5.5Diluted shares (weighted), Q1 FY2026, three months to 2026-03-315,470,253 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001654954-26-004543.Report this figure5.5Diluted shares (weighted), Q2 FY2026, three months to 2026-06-305,475,741 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001654954-26-007234.Report this figure

Shares outstanding: 5.46mShares outstanding, period not labelled, at 2026-07-315,461,490 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-04, accession 0001654954-26-007234.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 4, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:33 ET. Listed shows no prices and gives no investment advice.