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Plumas Bancorp PLBC Q4 2025 Annual earnings

Reported January 21, 2026

Revenue$28.2MBeat by $821.0K
EPS$1.56Beat by $0.21
Revenue estimate$27.4M
EPS estimate$1.35

Next report

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

Financials

Q4 2025

Income statement

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Revenue$96.0M+19.6%
Net income$7.4M+3.5%
EPS (diluted)$1.14-5.4%

Balance sheet

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Cash & equivalents$80.6M-1.7%
Total debt$29.0M+17.2%
Total equity$261.1M+46.8%
Total assets$2.2B+37.9%

Cash flow

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Operating cash flow$6.4M-22.6%
CapEx$306.0K+183%
Free cash flow$6.1M-25.3%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$310.84M+11.5%
Enterprise value$259.25M+17.1%
P/E10.5×+0.8×
P/S3.2×-0.2×

Profitability

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Net margin30.1%-4.6pp
FCF margin20.6%-15.5pp

Returns & leverage

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Return on equity13.5%-4.1pp
Debt / equity0.1×0.0×

Segments

By product

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Bank Servicing$160.3K-15.2%

FAQ

When did Plumas Bancorp report Q4 2025 earnings?
Plumas Bancorp (PLBC) reported Q4 2025 earnings on January 21, 2026.
What were Plumas Bancorp's Q4 2025 revenue and EPS?
Plumas Bancorp reported revenue of $28.2M and eps of $1.56 for Q4 2025.
Did Plumas Bancorp beat estimates in Q4 2025?
Revenue beat the consensus estimate of $27.4M by $821.0K. EPS beat the consensus estimate of $1.35 by $0.21.
How did Plumas Bancorp's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 20.5% from $23.4M a year earlier and eps grew 20.9% from $1.29.
Where can I find Plumas Bancorp's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001437749-26-001596) and the 10-K periodic report (0001437749-26-008956) directly on SEC EDGAR. The filing index links above go to sec.gov.