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Other financials

Income statement

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Revenue$96.0M+19.6%
Net income$10.0M+34.5%
EPS (diluted)$1.14-5.4%

Balance sheet

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Cash & equivalents$135.5M+71.0%
Total debt$28.4M+15.8%
Total equity$272.1M+40.9%
Total assets$2.3B-1.0%

Cash flow

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Operating cash flow$11.7M+466%
Free cash flow$11.6M+468%

Valuation

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Market cap$426.94M+48.7%
Enterprise value$319.78M+37.6%
P/E12.4×+2.5×

Profitability

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

Returns & leverage

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Return on equity14.8%-1.4pp
Debt / equity0.1×0.0×

Where this comes from

Reported directly by Plumas Bancorp in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Plumas Bancorp’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 10:40 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-025819
Line itemFor the Six Months Ended / June 30, 2026For the Six Months Ended / June 30, 2025
Proceeds from sale of available-for-sale securities-1,122
Purchases of available-for-sale securities(16,869)(16,560)
Purchase of Federal Reserve Bank stock-(4)
Net decrease (increase) in loans1,458(2,629)
Proceeds from sale of other real estate196-
Proceeds from sale of other vehicles40234
Purchase of premises and equipment(269)(204)
Net cash provided by investing activities7,9802,053

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Plumas Bancorp's capex?
Plumas Bancorp (PLBC) reported capex of $132K in Q2 2026.
How has Plumas Bancorp's capex changed year-over-year?
Plumas Bancorp's capex increased by 325.8% year-over-year, from $31K to $132K.
What is the long-term trend for Plumas Bancorp's capex?
Over 4 years (2021 to 2025), Plumas Bancorp's capex has grown at a 8.9% compound annual growth rate (CAGR), from $931K to $1.31M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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