Plumas Bancorp PLBC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $9.76M-11.0% | $10.97M+113% | $5.15M-18.6% | $6.32M-12.0% | $7.18M-7.3% | ||
| $454K-56.7% | $1.05M-1.4% | $1.06M+196% | $359K-1.1% | $363K-0.3% | ||
| $121K+65.8% | $73K-21.5% | $93K-2.1% | $95K+15.9% | $82K-7.9% | ||
| $9.41M+46.7% | $6.42M+14.5% | $5.6M+171% | $2.07M-72.5% | $7.5M-9.4% | ||
| $137K-55.2% | $306K-61.8% | $801K+2,484% | $31K-82.1% | $173K+60.2% | ||
| $14.08M+2,577% | $526K-99.2% | $67.74M+4,657% | $1.42M+126% | $629K— | ||
| $2.31M+10.4% | $2.09M+0.1% | $2.08M+17.2% | $1.78M+0.4% | $1.77M+11.2% | ||
| $2.03M— | —— | —— | —— | $0— | ||
| -$41.22M-203% | -$13.6M+79.2% | -$65.33M-466% | -$11.55M-309% | -$2.82M+92.2% | ||
| -$17.74M-166% | -$6.66M-183% | $8.01M+199% | -$8.06M-252% | $5.31M+115% | ||
| $9.27M+51.8% | $6.11M+27.2% | $4.8M+136% | $2.03M-72.3% | $7.33M-10.3% |
Chart any of these lines over time, or line them up against competitors.
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.
