Plumas Bancorp PLBC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $9.76M+36.0% | $10.97M+41.6% | $5.15M-34.3% | $6.32M-6.9% | $7.18M+14.8% | ||
| $454K+25.1% | $1.05M+188% | $1.06M+158% | $359K+32.5% | $363K-19.0% | ||
| $121K+47.6% | $73K-18.0% | $93K-40.8% | $95K-39.1% | $82K-18.0% | ||
| $9.41M+25.4% | $6.42M-22.6% | $5.6M-29.8% | $2.07M-59.3% | $7.5M-18.1% | ||
| $137K-20.8% | $306K+183% | $801K+438% | $31K-86.5% | $173K-9.4% | ||
| $14.08M+2,138% | $526K— | $67.74M— | $1.42M— | $629K-98.5% | ||
| $2.31M+30.2% | $2.09M+31.0% | $2.08M+30.9% | $1.78M+11.7% | $1.77M+11.5% | ||
| $2.03M— | —— | —— | —— | -$0— | ||
| -$41.22M-1,360% | -$13.6M+62.5% | -$65.33M— | -$11.55M-438% | -$2.82M+68.3% | ||
| -$17.74M-434% | -$6.66M+81.5% | $8.01M-1.2% | -$8.06M+56.1% | $5.31M-87.5% | ||
| $9.27M+26.5% | $6.11M-25.3% | $4.8M-38.7% | $2.03M-58.0% | $7.33M-18.3% |
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Compare these in charts →Questions, answered.
- How much cash does Plumas Bancorp generate?
- Plumas Bancorp (PLBC) generated $23.5M in operating cash flow over the trailing twelve months.
- What is Plumas Bancorp's free cash flow?
- After $1.3M of capital expenditures, Plumas Bancorp's free cash flow was $22.2M over the trailing twelve months, down 21.2% 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.
