PLBCNasdaqShort-Term Business Credit InstitutionsFiscal year ends December 31
PLUMAS BANCORP
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$61.66−0.45 (-0.72%)
Close on Oct 19, 2026
- Market cap
- $435.20M
- P/E (TTM)
- 12.1
- Dividend yield
- 0.49%
Plumas Bancorp statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Short-Term Business Credit Institutions companies for comparison
Valuation
| Measure | Plumas Bancorp | Industry median |
|---|---|---|
| Market Cap | $429.09M | $196.46M |
| Enterprise Value | $293.55M | $150.89M |
| PE Ratio | 12.11 | 11.30 |
| PS Ratio | 4.97 | 2.66 |
| PB Ratio | 1.58 | 1.17 |
| P/TBV Ratio | 1.80 | 1.40 |
| P/FCF Ratio | 13.52 | 12.30 |
| P/OCF Ratio | 12.96 | 5.61 |
Enterprise value
| Measure | Plumas Bancorp | Industry median |
|---|---|---|
| EV / Sales | 3.40 | 2.72 |
| EV / FCF | 9.25 | 11.30 |
Income (trailing twelve months)
| Measure | Plumas Bancorp | Industry median |
|---|---|---|
| Revenue | $86.29M | $61.19M |
| Pretax Income | $47.72M | -$4.40M |
| Net Income | $35.84M | -$5.10M |
| EPS (Diluted) | $5.09 | -$0.02 |
Margins
| Measure | Plumas Bancorp | Industry median |
|---|---|---|
| Pretax Margin | 55.3% | -25.1% |
| Profit Margin | 41.5% | -21.0% |
| FCF Margin | 36.8% | -22.8% |
Returns
| Measure | Plumas Bancorp | Industry median |
|---|---|---|
| Return on Equity (ROE) | 15.4% | -22.3% |
| Return on Assets (ROA) | 1.57% | -11.7% |
Growth
| Measure | Plumas Bancorp | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 268.6% | 19.7% |
| Net Income Growth (YoY) | 23.2% | -51.5% |
| EPS Growth (YoY) | 4.95% | 4.95% |
| FCF Growth (YoY) | 25.0% | 18.7% |
| Revenue Growth (3Y CAGR) | 12.2% | 5.53% |
| Revenue Growth (5Y CAGR) | 111.5% | 10.1% |
| EPS Growth (3Y CAGR) | 0.52% | 5.11% |
| EPS Growth (5Y CAGR) | 10.4% | 8.99% |
Balance sheet
| Measure | Plumas Bancorp | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $135.55M | $19.74M |
| Net Cash (Debt) | $135.55M | $7.29M |
| Net Cash Per Share | $19.48 | $0.22 |
| Equity (Book Value) | $272.13M | $165.65M |
| Book Value Per Share | $39.11 | $3.80 |
| Tangible Book Value | $237.96M | $127.24M |
Cash flow (trailing twelve months)
| Measure | Plumas Bancorp | Industry median |
|---|---|---|
| Operating Cash Flow | $33.11M | -$5.46M |
| Capital Expenditures | -$1.38M | -$4.61M |
| Free Cash Flow | $31.74M | -$13.78M |
| FCF Per Share | $4.56 | -$0.25 |
Efficiency
| Measure | Plumas Bancorp | Industry median |
|---|---|---|
| Asset Turnover | 0.04 | 0.16 |
| Revenue Per Employee | $350.76K | $705.30K |
| Profits Per Employee | $145.69K | -$248.19K |
| Employee Count | 246 | 48 |
Dividends and yields
| Measure | Plumas Bancorp | Industry median |
|---|---|---|
| Earnings Yield | 8.35% | -10.4% |
| FCF Yield | 7.40% | -14.8% |
| Dividend Yield | 0.49% | 2.22% |
| Shareholder Yield | 0.49% | 0.14% |
| Dividend Per Share | $0.30 | $1.15 |
| Dividend Growth (YoY) | -72.2% | 5.11% |
| Years of Dividend Growth | 0 | 0 |
| Payout Ratio | 24.5% | 22.8% |
| FCF Payout Ratio | 27.7% | 21.9% |
Shares
| Measure | Plumas Bancorp | Industry median |
|---|---|---|
| Shares Outstanding | 6,959,020 | 56,031,200 |
| Shares Change (YoY) | 17.5% | 12.9% |
| Shares Change (QoQ) | -0.16% | 0.24% |
| Float | 6,430,460 | 43,790,000 |
| Shares Held by Insiders | 7.60% | 17.3% |
| Shares Held by Institutions | 49.7% | 34.2% |
Taxes
| Measure | Plumas Bancorp | Industry median |
|---|---|---|
| Income Tax | $11.88M | $91.74K |
| Effective Tax Rate | 24.9% | 22.7% |
Scores
| Measure | Plumas Bancorp | Industry median |
|---|---|---|
| Graham Number | $66.92 | $33.63 |
| Graham Upside | 8.53% | 12.2% |
| Altman Z-Score | 0.30 | 0.30 |
| Piotroski F-Score | 4 | 4 |
Calculated by StockData from Plumas Bancorp's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.