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% | ||
| —— | $567.25K0.0% | $567.25K0.0% | $567.25K0.0% | $567.25K+4,302% | ||
| -$330K-190% | $367K-93.2% | $5.37M+525% | $860K+244% | $250K— | ||
| -$4.6M— | —— | -$4.49M— | —— | $1.97M+213% | ||
| -$4.9M— | —— | —— | $4.99M+145% | $2.04M+192% | ||
| $581K— | —— | —— | —— | $0— | ||
| $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% | ||
| $9.12M-83.5% | $55.41M+8.9% | $50.89M+1,751% | $2.75M-80.1% | $13.81M+30.9% | ||
| $610K-98.6% | $42.63M-50.9% | $86.89M+17,560% | $492K-21.9% | $630K— | ||
| -$10.9M-168% | $16.14M+9.0% | $14.81M+105% | $7.21M+257% | -$4.58M-137% | ||
| $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— | ||
| $1.39M+721% | $169K-52.1% | $353K+39.0% | $254K-22.8% | $329K+133% | ||
| -$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% | ||
| $4.37M-3.2% | $4.51M-10.0% | $5.01M+116% | $2.31M-6.0% | $2.46M+27.6% | ||
| $316K-67.7% | $978K+186% | $342K+8.9% | $314K+6.8% | $294K-6.4% | ||
| $581K— | —— | —— | —— | $0— | ||
| $268K+1.9% | $263K+0.8% | $261K+142% | $108K-0.9% | $109K+4.8% | ||
| -$4.6M— | —— | -$4.49M— | —— | $1.97M+213% | ||
| -$4.9M— | —— | —— | $4.99M+145% | $2.04M+192% | ||
| $152K-15.6% | $180K-0.6% | $181K+2.3% | $177K-1.7% | $180K-3.7% | ||
| $1.58M-60.3% | $3.99M-94.9% | $78.92M+2,181% | -$3.79M-13.5% | -$3.34M— | ||
| -$330K-190% | $367K-93.2% | $5.37M+525% | $860K+244% | $250K-16.4% | ||
| -$10.9M-168% | $16.14M+9.0% | $14.81M+105% | $7.21M+257% | -$4.58M-137% | ||
| $2K-99.5% | $409K-58.9% | $994K+99,300% | $1K-66.7% | $3K0.0% | ||
| $16K-99.7% | $5.35M— | $0+100% | -$151K-200% | $151K— | ||
| $2.64M+168% | -$3.86M+91.9% | -$47.78M-209% | $43.81M+491% | -$11.21M— | ||
| -$681K-5.6% | -$645K— | —— | —— | $0— | ||
| $8K-86.2% | $58K— | —— | —— | $0— | ||
| $35K+975% | -$4K— | —— | —— | $0— | ||
| $412K+64.1% | $251K+0.4% | $250K— | $0-100% | $100K— | ||
| -$5K-25.0% | -$4K+84.0% | -$25K-525% | -$4K+71.4% | -$14K+74.1% | ||
| $11.81M-51.4% | $24.31M+97.2% | $12.33M+21.0% | $10.19M+10.2% | $9.25M-12.8% | ||
| —— | $2.33M0.0% | $2.33M0.0% | $2.33M0.0% | $2.33M— | ||
| $5M-13.0% | $5.75M— | —— | —— | -$0-100% | ||
| $91K— | —— | —— | —— | $86K— | ||
| $9.27M+51.8% | $6.11M+27.2% | $4.8M+136% | $2.03M-72.3% | $7.33M-10.3% | ||
| $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.
