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Plumas Bancorp PLBC Q3 2025 earnings

Reported January 21, 2026 · Before market open

Revenue$27.4MMiss by $646.3K
EPS$1.56Beat by $0.19
Revenue estimate$28.1M
EPS estimate$1.37

Next report

Oct 21, 2026 (in 3 months)
Revenue estimate$29.0M
EPS estimate$1.46

Financials

Q3 2025

Income statement

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Revenue$817.0K+6.7%
Net income$7.4M+3.5%
EPS (diluted)$1.14-5.4%

Balance sheet

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Cash & equivalents$87.3M-26.0%
Total debt$24.6M-1.4%
Total equity$246.0M+35.2%
Total assets$2.2B+34.0%

Cash flow

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Operating cash flow$5.6M-29.8%
CapEx$801.0K+438%
Free cash flow$4.8M-38.7%

Valuation & ratios

Valuation

as of 09/30/25
See full
Market cap$299.7M+24.6%
Enterprise value$237.05M+60.8%
P/E10.2×+1.9×
P/S3.6×+0.7×

Profitability

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Net margin35.6%-0.3pp
FCF margin27.1%-0.1pp

Returns & leverage

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Return on equity13.7%-5.4pp
Debt / equity0.1×0.0×

Segments

By product

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Bank Servicing$160.3K-15.2%

FAQ

When did Plumas Bancorp report Q3 2025 earnings?
Plumas Bancorp (PLBC) reported Q3 2025 earnings on January 21, 2026 before market open.
What were Plumas Bancorp's Q3 2025 revenue and EPS?
Plumas Bancorp reported revenue of $27.4M and eps of $1.56 for Q3 2025.
Did Plumas Bancorp beat estimates in Q3 2025?
Revenue missed the consensus estimate of $28.1M by $646.3K. EPS beat the consensus estimate of $1.37 by $0.19.
How did Plumas Bancorp's Q3 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 30.5% from $21.0M a year earlier and eps grew 19.1% from $1.31.
Where can I find Plumas Bancorp's Q3 2025 SEC filings?
You can read the 8-K earnings release (0001437749-26-001596) and the 10-Q periodic report (0001437749-25-033185) directly on SEC EDGAR. The filing index links above go to sec.gov.