Screener
Plumas Bancorp PLBC Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $9.96M+57.6% | $9.76M+36.0% | $10.97M+41.6% | $5.15M-34.3% | $6.32M-6.9% | ||
| $450K+25.3% | $454K+25.1% | $1.05M+188% | $1.06M+158% | $359K+32.5% | ||
| $207K+118% | $121K+47.6% | $73K-18.0% | $93K-40.8% | $95K-39.1% | ||
| $11.68M+466% | $9.41M+25.4% | $6.42M-22.6% | $5.6M-29.8% | $2.07M-59.3% | ||
| $132K+326% | $137K-20.8% | $306K+183% | $801K+438% | $31K-86.5% | ||
| —— | $14.08M+2,138% | $526K— | $67.74M— | $1.42M— | ||
| $2.3M+29.5% | $2.31M+30.2% | $2.09M+31.0% | $2.08M+30.9% | $1.78M+11.7% | ||
| $756K— | $2.03M— | —— | —— | -$0— | ||
| $67.08M+681% | -$41.22M-1,360% | -$13.6M+62.5% | -$65.33M— | -$11.55M-438% | ||
| $72.67M+1,001% | -$17.74M-434% | -$6.66M+81.5% | $8.01M-1.2% | -$8.06M+56.1% | ||
| $11.55M+468% | $9.27M+26.5% | $6.11M-25.3% | $4.8M-38.7% | $2.03M-58.0% |
FAQ
- How much cash does Plumas Bancorp generate?
- Plumas Bancorp (PLBC) generated $33.1M in operating cash flow over the trailing twelve months.
- What is Plumas Bancorp's free cash flow?
- After $1.4M of capital expenditures, Plumas Bancorp's free cash flow was $31.7M over the trailing twelve months, up 25.1% year over year.
- Where does Plumas Bancorp's cash flow data come from?
- Every line is extracted from Plumas Bancorp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.