Plumas Bancorp (PLBC) stock
PLBCNasdaqShort-Term Business Credit InstitutionsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 15/3021% above fair value
$62.75−0.16 (-0.25%)
Close on Nov 13, 2026Market cap $436.68MP/E 10.5Yield 0.48%
Plumas Bancorp operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Plumas Bancorp's operating cash flow for the twelve months ending Sep 30, 2026 was $42.24M, up 80.1% year over year. For fiscal 2025 it was $21.59M, down 29.2% from the year before. Over ten years it grew 11.6% a year on average. The highest annual figure on record is $56.89M in fiscal 2022.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $21.59M | -29.2% |
| FY2024 | Dec 31, 2024 | $30.51M | -20.4% |
| FY2023 | Dec 31, 2023 | $38.34M | -32.6% |
| FY2022 | Dec 31, 2022 | $56.89M | – |
| FY2021 | Dec 31, 2021 | -$8.42M | -134.2% |
| FY2020 | Dec 31, 2020 | $24.63M | +59.1% |
| FY2019 | Dec 31, 2019 | $15.48M | -1.0% |
| FY2018 | Dec 31, 2018 | $15.64M | +36.3% |
| FY2017 | Dec 31, 2017 | $11.48M | +29.0% |
| FY2016 | Dec 31, 2016 | $8.90M | +23.1% |
| FY2015 | Dec 31, 2015 | $7.23M | +35.2% |
| FY2014 | Dec 31, 2014 | $5.35M | -50.1% |
| FY2013 | Dec 31, 2013 | $10.71M | +84.4% |
| FY2012 | Dec 31, 2012 | $5.81M | -42.4% |
| FY2011 | Dec 31, 2011 | $10.09M | -0.3% |
| FY2010 | Dec 31, 2010 | $10.12M | +14350.0% |
| FY2009 | Dec 31, 2009 | $70.00K | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $14.73M | +162.9% |
| Q2 FY2026 | Jun 30, 2026 | $11.68M | +465.8% |
| Q1 FY2026 | Mar 31, 2026 | $9.41M | +25.4% |
| Q4 FY2025 | Dec 31, 2025 | $6.42M | -22.6% |
| Q3 FY2025 | Sep 30, 2025 | $5.60M | -29.8% |
| Q2 FY2025 | Jun 30, 2025 | $2.07M | -59.3% |
| Q1 FY2025 | Mar 31, 2025 | $7.50M | -18.1% |
| Q4 FY2024 | Dec 31, 2024 | $8.28M | +1487.0% |
| Q3 FY2024 | Sep 30, 2024 | $7.99M | -35.6% |
| Q2 FY2024 | Jun 30, 2024 | $5.08M | -52.0% |
| Q1 FY2024 | Mar 31, 2024 | $9.16M | -38.3% |
| Q4 FY2023 | Dec 31, 2023 | $522.00K | -91.9% |
| Q3 FY2023 | Sep 30, 2023 | $12.41M | -0.3% |
| Q2 FY2023 | Jun 30, 2023 | $10.57M | -30.1% |
| Q1 FY2023 | Mar 31, 2023 | $14.84M | -35.1% |
| Q4 FY2022 | Dec 31, 2022 | $6.47M | +497.0% |
| Q3 FY2022 | Sep 30, 2022 | $12.45M | – |
| Q2 FY2022 | Jun 30, 2022 | $15.11M | – |
| Q1 FY2022 | Mar 31, 2022 | $22.86M | +166.0% |
| Q4 FY2021 | Dec 31, 2021 | $1.08M | -85.8% |
| Q3 FY2021 | Sep 30, 2021 | -$12.62M | – |
| Q2 FY2021 | Jun 30, 2021 | -$5.48M | -155.0% |
| Q1 FY2021 | Mar 31, 2021 | $8.59M | +20.3% |
| Q4 FY2020 | Dec 31, 2020 | $7.63M | +196.4% |
| Q3 FY2020 | Sep 30, 2020 | -$104.00K | -102.2% |
| Q2 FY2020 | Jun 30, 2020 | $9.96M | +700.8% |
| Q1 FY2020 | Mar 31, 2020 | $7.14M | +3.4% |
| Q4 FY2019 | Dec 31, 2019 | $2.57M | -19.3% |
| Q3 FY2019 | Sep 30, 2019 | $4.75M | -33.5% |
| Q2 FY2019 | Jun 30, 2019 | $1.24M | -48.5% |
| Q1 FY2019 | Mar 31, 2019 | $6.91M | +138.7% |
| Q4 FY2018 | Dec 31, 2018 | $3.19M | +14.1% |
| Q3 FY2018 | Sep 30, 2018 | $7.14M | +106.7% |
| Q2 FY2018 | Jun 30, 2018 | $2.41M | -54.0% |
| Q1 FY2018 | Mar 31, 2018 | $2.89M | – |
| Q4 FY2017 | Dec 31, 2017 | $2.79M | +94.0% |
| Q3 FY2017 | Sep 30, 2017 | $3.46M | – |
| Q2 FY2017 | Jun 30, 2017 | $5.25M | – |
| Q1 FY2017 | Mar 31, 2017 | -$25.00K | – |
| Q4 FY2016 | Dec 31, 2016 | $1.44M | – |
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